Panagora Asset Management’s Maui Land & Pineapple Co MLP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-2,382	Closed	-$28K	–	2888
2021 Q1	$28K	Hold	2,382	–	–	﹤0.01%	2271
2020 Q4	$27K	Sell	2,382 -3,268	-58%	-$37.2K	﹤0.01%	2150
2020 Q3	$61K	Hold	5,650	–	–	﹤0.01%	1965
2020 Q2	$63K	Buy	+5,650	New	+$59.2K	﹤0.01%	1922
2018 Q2	–	Sell	-7,912	Closed	-$92K	–	2399
2018 Q1	$92K	Sell	7,912 -270	-3%	-$3.59K	﹤0.01%	1875
2017 Q4	$142K	Buy	+8,182	New	+$128K	﹤0.01%	1779
2017 Q3	–	Sell	-2,638	Closed	-$54K	–	2432
2017 Q2	$54K	Buy	+2,638	New	+$43.3K	﹤0.01%	2052

Other funds holding MLP

TCMG

TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return

ValueWorks New York $367M AUM 59.38% 1-Year Est. Return

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

CFM

Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

Panagora Asset Management's MLP Position: Q2 2021 in Review

Panagora Asset Management sold out of Maui Land & Pineapple Co (MLP) in Q2 2021, closing a stake of 2,382 shares — an estimated $28K sold.

Panagora Asset Management first reported a position in MLP in Q2 2017 and held it in 7 quarters. The position peaked at $142K in Q4 2017. 36 funds tracked by Wall St. Rank hold MLP as of Q2 2021.

Panagora Asset Management reported no remaining Maui Land & Pineapple Co position as of Q2 2021 after selling out during the quarter.
Panagora Asset Management sold 2,382 Maui Land & Pineapple Co shares in Q2 2021, an estimated $28K.
Panagora Asset Management first reported a position in Maui Land & Pineapple Co in Q2 2017 and held it in 7 quarters.
Panagora Asset Management's Maui Land & Pineapple Co position peaked at $142K in Q4 2017.
36 funds tracked by Wall St. Rank held Maui Land & Pineapple Co as of Q2 2021.

Based on Panagora Asset Management's 13F filing for Q2 2021, filed 11 Aug 2021.