Panagora Asset Management’s MidCap Financial Investment MFIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,227
| Closed | -$44K | – | 2104 |
|
|
2021
Q2 | $44K | Hold |
3,227
| – | – | ﹤0.01% | 2084 |
|
|
2021
Q1 | $44K | Hold |
3,227
| – | – | ﹤0.01% | 2203 |
|
|
2020
Q4 | $34K | Hold |
3,227
| – | – | ﹤0.01% | 2108 |
|
|
2020
Q3 | $27K | Hold |
3,227
| – | – | ﹤0.01% | 2137 |
|
|
2020
Q2 | $31K | Hold |
3,227
| – | – | ﹤0.01% | 2072 |
|
|
2020
Q1 | $22K | Hold |
3,227
| – | – | ﹤0.01% | 2025 |
|
|
2019
Q4 | $56K | Hold |
3,227
| – | – | ﹤0.01% | 1900 |
|
|
2019
Q3 | $52K | Hold |
3,227
| – | – | ﹤0.01% | 1953 |
|
|
2019
Q2 | $51K | Hold |
3,227
| – | – | ﹤0.01% | 2086 |
|
|
2019
Q1 | $49K | Hold |
3,227
| – | – | ﹤0.01% | 2042 |
|
|
2018
Q4 | $40K | Hold |
3,227
| – | – | ﹤0.01% | 2022 |
|
|
2018
Q3 | $53K | Sell |
3,227
-51,753
| -94% | -$882K | ﹤0.01% | 2009 |
|
|
2018
Q2 | $919K | Sell |
54,980
-8,544
| -13% | -$142K | ﹤0.01% | 1173 |
|
|
2018
Q1 | $995K | Sell |
63,524
-758
| -1% | -$12.6K | ﹤0.01% | 1164 |
|
|
2017
Q4 | $1.09M | Buy |
64,282
+20,025
| +45% | +$359K | ﹤0.01% | 1103 |
|
|
2017
Q3 | $811K | Buy |
44,257
+40,406
| +1,049% | +$752K | ﹤0.01% | 1200 |
|
|
2017
Q2 | $74K | Buy |
3,851
+624
| +19% | +$12.1K | ﹤0.01% | 1964 |
|
|
2017
Q1 | $64K | Hold |
3,227
| – | – | ﹤0.01% | 1961 |
|
|
2016
Q4 | $57K | Hold |
3,227
| – | – | ﹤0.01% | 2072 |
|
|
2016
Q3 | $56K | Hold |
3,227
| – | – | ﹤0.01% | 2097 |
|
|
2016
Q2 | $54K | Hold |
3,227
| – | – | ﹤0.01% | 2045 |
|
|
2016
Q1 | $54K | Hold |
3,227
| – | – | ﹤0.01% | 2002 |
|
|
2015
Q4 | $51K | Hold |
3,227
| – | – | ﹤0.01% | 1975 |
|
|
2015
Q3 | $53K | Hold |
3,227
| – | – | ﹤0.01% | 1984 |
|
|
2015
Q2 | $69K | Hold |
3,227
| – | – | ﹤0.01% | 2052 |
|
|
2015
Q1 | $74K | Hold |
3,227
| – | – | ﹤0.01% | 2003 |
|
|
2014
Q4 | $72K | Hold |
3,227
| – | – | ﹤0.01% | 1942 |
|
|
2014
Q3 | $79K | Hold |
3,227
| – | – | ﹤0.01% | 1920 |
|
|
2014
Q2 | $83K | Hold |
3,227
| – | – | ﹤0.01% | 1983 |
|
|
2014
Q1 | $80K | Hold |
3,227
| – | – | ﹤0.01% | 1979 |
|
|
2013
Q4 | $82K | Hold |
3,227
| – | – | ﹤0.01% | 1890 |
|
|
2013
Q3 | $79K | Sell |
3,227
-257,214
| -99% | -$6.24M | ﹤0.01% | 1915 |
|
|
2013
Q2 | $6.05M | Buy |
+260,441
| New | +$6.49M | 0.03% | 411 |
|
Other funds holding MFIC
TIM
AMH
Panagora Asset Management's MFIC Position: Q3 2021 in Review
Panagora Asset Management sold out of MidCap Financial Investment (MFIC) in Q3 2021, closing a stake of 3,227 shares — an estimated $44K sold.
Panagora Asset Management first reported a position in MFIC in Q2 2013 and held it in 33 quarters. The position peaked at $6.05M in Q2 2013. 119 funds tracked by Wall St. Rank hold MFIC as of Q3 2021.
- Panagora Asset Management reported no remaining MidCap Financial Investment position as of Q3 2021 after selling out during the quarter.
- Panagora Asset Management sold 3,227 MidCap Financial Investment shares in Q3 2021, an estimated $44K.
- Panagora Asset Management first reported a position in MidCap Financial Investment in Q2 2013 and held it in 33 quarters.
- Panagora Asset Management's MidCap Financial Investment position peaked at $6.05M in Q2 2013.
- 119 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q3 2021.
Based on Panagora Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.