Panagora Asset Management’s iPath ETNs Linked to the MSCI India Total Return Index INP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-106,900
| Closed | -$6.89M | – | 2944 |
|
|
2020
Q2 | $6.89M | Buy |
106,900
+3,300
| +3% | +$213K | 0.04% | 317 |
|
|
2020
Q1 | $5.87M | Hold |
103,600
| – | – | 0.04% | 314 |
|
|
2019
Q4 | $8.91M | Hold |
103,600
| – | – | 0.04% | 354 |
|
|
2019
Q3 | $8.53M | Hold |
103,600
| – | – | 0.04% | 360 |
|
|
2019
Q2 | $9.1M | Hold |
103,600
| – | – | 0.04% | 358 |
|
|
2019
Q1 | $8.73M | Hold |
103,600
| – | – | 0.04% | 384 |
|
|
2018
Q4 | $8.38M | Hold |
103,600
| – | – | 0.04% | 348 |
|
|
2018
Q3 | $8.01M | Hold |
103,600
| – | – | 0.03% | 411 |
|
|
2018
Q2 | $8.12M | Buy |
103,600
+3,300
| +3% | +$278K | 0.03% | 393 |
|
|
2018
Q1 | $8.34M | Sell |
100,300
-38,023
| -27% | -$3.3M | 0.03% | 403 |
|
|
2017
Q4 | $12.2M | Hold |
138,323
| – | – | 0.05% | 350 |
|
|
2017
Q3 | $10.9M | Sell |
138,323
-11,200
| -7% | -$911K | 0.04% | 384 |
|
|
2017
Q2 | $11.5M | Hold |
149,523
| – | – | 0.05% | 372 |
|
|
2017
Q1 | $11.2M | Sell |
149,523
-32,295
| -18% | -$2.23M | 0.05% | 389 |
|
|
2016
Q4 | $11.4M | Sell |
181,818
-3,500
| -2% | -$228K | 0.05% | 335 |
|
|
2016
Q3 | $12.8M | Buy |
185,318
+3,500
| +2% | +$241K | 0.06% | 307 |
|
|
2016
Q2 | $11.8M | Hold |
181,818
| – | – | 0.06% | 319 |
|
|
2016
Q1 | $11.4M | Buy |
181,818
+4,574
| +3% | +$270K | 0.06% | 345 |
|
|
2015
Q4 | $11.4M | Sell |
177,244
-36,985
| -17% | -$2.39M | 0.06% | 323 |
|
|
2015
Q3 | $14.2M | Buy |
214,229
+7,570
| +4% | +$517K | 0.07% | 271 |
|
|
2015
Q2 | $14.5M | Buy |
206,659
+12,870
| +7% | +$913K | 0.07% | 288 |
|
|
2015
Q1 | $14.4M | Sell |
193,789
-77,082
| -28% | -$5.78M | 0.07% | 271 |
|
|
2014
Q4 | $18.9M | Sell |
270,871
-1,300
| -0.5% | -$92.8K | 0.1% | 224 |
|
|
2014
Q3 | $19.1M | Sell |
272,171
-200
| -0.1% | -$14.1K | 0.09% | 219 |
|
|
2014
Q2 | $18.8M | Sell |
272,371
-14,800
| -5% | -$961K | 0.09% | 205 |
|
|
2014
Q1 | $17.4M | Buy |
287,171
+157,271
| +121% | +$8.78M | 0.08% | 235 |
|
|
2013
Q4 | $7.4M | Buy |
129,900
+23,800
| +22% | +$1.31M | 0.03% | 436 |
|
|
2013
Q3 | $5.37M | Buy |
106,100
+18,400
| +21% | +$944K | 0.03% | 493 |
|
|
2013
Q2 | $4.69M | Buy |
+87,700
| New | +$5.02M | 0.02% | 474 |
|
Other funds holding INP
Panagora Asset Management's INP Position: Q3 2020 in Review
Panagora Asset Management sold out of iPath ETNs Linked to the MSCI India Total Return Index (INP) in Q3 2020, closing a stake of 106,900 shares — an estimated $6.89M sold.
Panagora Asset Management first reported a position in INP in Q2 2013 and held it in 29 quarters. The position peaked at $19.1M in Q3 2014. 1 fund tracked by Wall St. Rank holds INP as of Q3 2020.
- Panagora Asset Management reported no remaining iPath ETNs Linked to the MSCI India Total Return Index position as of Q3 2020 after selling out during the quarter.
- Panagora Asset Management sold 106,900 iPath ETNs Linked to the MSCI India Total Return Index shares in Q3 2020, an estimated $6.89M.
- Panagora Asset Management first reported a position in iPath ETNs Linked to the MSCI India Total Return Index in Q2 2013 and held it in 29 quarters.
- Panagora Asset Management's iPath ETNs Linked to the MSCI India Total Return Index position peaked at $19.1M in Q3 2014.
- 1 fund tracked by Wall St. Rank held iPath ETNs Linked to the MSCI India Total Return Index as of Q3 2020.
Based on Panagora Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.