Panagora Asset Management’s IntriCon Corporation IIN Stock Holding History

Panagora Asset Management’s Portfolio IIN Stock Details IIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-407	Closed	-$9K	–	2753
2021 Q2	$9K	Sell	407 -38,364	-99%	-$891K	﹤0.01%	2318
2021 Q1	$993K	Sell	38,771 -1,194	-3%	-$26.4K	0.01%	1025
2020 Q4	$723K	Buy	39,965 +23,080	+137%	+$352K	﹤0.01%	1094
2020 Q3	$206K	Buy	16,885 +959	+6%	+$11.7K	﹤0.01%	1496
2020 Q2	$215K	Buy	15,926 +15,576	+4,450%	+$199K	﹤0.01%	1503
2020 Q1	$4K	Hold	350	–	–	﹤0.01%	2325
2019 Q4	$6K	Buy	+350	New	+$6.71K	﹤0.01%	2222
2019 Q1	–	Sell	-641	Closed	-$17K	–	2599
2018 Q4	$17K	Hold	641	–	–	﹤0.01%	2247
2018 Q3	$36K	Buy	+641	New	+$37.5K	﹤0.01%	2101

Other funds holding IIN

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

PCM

Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Panagora Asset Management's IIN Position: Q3 2021 in Review

Panagora Asset Management sold out of IntriCon Corporation (IIN) in Q3 2021, closing a stake of 407 shares — an estimated $9K sold.

Panagora Asset Management first reported a position in IIN in Q3 2018 and held it in 9 quarters. The position peaked at $993K in Q1 2021. 63 funds tracked by Wall St. Rank hold IIN as of Q3 2021.

Panagora Asset Management reported no remaining IntriCon Corporation position as of Q3 2021 after selling out during the quarter.
Panagora Asset Management sold 407 IntriCon Corporation shares in Q3 2021, an estimated $9K.
Panagora Asset Management first reported a position in IntriCon Corporation in Q3 2018 and held it in 9 quarters.
Panagora Asset Management's IntriCon Corporation position peaked at $993K in Q1 2021.
63 funds tracked by Wall St. Rank held IntriCon Corporation as of Q3 2021.

Based on Panagora Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.