Panagora Asset Management’s Mega Matrix MPU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-2,640	Closed	-$4K	–	2564
2019 Q2	$4K	Sell	2,640 -3,000	-53%	-$5.67K	﹤0.01%	2491
2019 Q1	$14K	Sell	5,640 -2,385	-30%	-$5.23K	﹤0.01%	2333
2018 Q4	$15K	Buy	+8,025	New	+$20.5K	﹤0.01%	2267
2017 Q4	–	Sell	-5,780	Closed	-$16K	–	2335
2017 Q3	$16K	Sell	5,780 -1,240	-18%	-$3.13K	﹤0.01%	2202
2017 Q2	$17K	Hold	7,020	–	–	﹤0.01%	2312
2017 Q1	$14K	Buy	+7,020	New	+$14.3K	﹤0.01%	2231

Other funds holding MPU

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

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CAC

Certified Advisory Corp Altamonte Springs, Florida $1.24B AUM 21.71% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Panagora Asset Management's MPU Position: Q3 2019 in Review

Panagora Asset Management sold out of Mega Matrix (MPU) in Q3 2019, closing a stake of 2,640 shares — an estimated $4K sold.

Panagora Asset Management first reported a position in MPU in Q1 2017 and held it in 6 quarters. The position peaked at $17K in Q2 2017. 9 funds tracked by Wall St. Rank hold MPU as of Q3 2019.

Panagora Asset Management reported no remaining Mega Matrix position as of Q3 2019 after selling out during the quarter.
Panagora Asset Management sold 2,640 Mega Matrix shares in Q3 2019, an estimated $4K.
Panagora Asset Management first reported a position in Mega Matrix in Q1 2017 and held it in 6 quarters.
Panagora Asset Management's Mega Matrix position peaked at $17K in Q2 2017.
9 funds tracked by Wall St. Rank held Mega Matrix as of Q3 2019.

Based on Panagora Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.