PAM
MRC

Panagora Asset Management’s MRC Global MRC Stock Holding History

Panagora Asset Management’s Portfolio MRC Stock Details MRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-33,980
Closed -$330K – 1391
2023
Q1 		$330K Sell
33,980
-1,262
-4% -$14.3K ﹤0.01% 1235
2022
Q4 		$408K Sell
35,242
-6,497
-16% -$68.5K ﹤0.01% 1214
2022
Q3 		$300K Hold
41,739
– – ﹤0.01% 1279
2022
Q2 		$416K Buy
+41,739
New +$463K ﹤0.01% 1217
2020
Q4 		– Sell
-7,849
Closed -$34K – 2891
2020
Q3 		$34K Hold
7,849
– – ﹤0.01% 2097
2020
Q2 		$46K Buy
+7,849
New +$40.8K ﹤0.01% 1999
2018
Q1 		– Sell
-5,742
Closed -$97K – 2374
2017
Q4 		$97K Sell
5,742
-33,376
-85% -$551K ﹤0.01% 1885
2017
Q3 		$684K Sell
39,118
-199,614
-84% -$3.28M ﹤0.01% 1256
2017
Q2 		$3.94M Sell
238,732
-108,303
-31% -$1.98M 0.02% 640
2017
Q1 		$6.36M Sell
347,035
-66,604
-16% -$1.32M 0.03% 522
2016
Q4 		$8.38M Sell
413,639
-214,727
-34% -$3.91M 0.04% 413
2016
Q3 		$10.3M Buy
628,366
+106,280
+20% +$1.52M 0.05% 358
2016
Q2 		$7.42M Buy
522,086
+19,516
+4% +$271K 0.04% 439
2016
Q1 		$6.6M Buy
+502,570
New +$5.78M 0.03% 480
2015
Q2 		– Sell
-8,501
Closed -$101K – 2454
2015
Q1 		$101K Buy
+8,501
New +$106K ﹤0.01% 1937
2014
Q4 		– Sell
-145,062
Closed -$3.38M – 2322
2014
Q3 		$3.38M Sell
145,062
-396,283
-73% -$10.2M 0.02% 600
2014
Q2 		$15.3M Buy
541,345
+105,673
+24% +$3M 0.07% 247
2014
Q1 		$11.7M Buy
435,672
+80,595
+23% +$2.25M 0.06% 319
2013
Q4 		$11.5M Buy
355,077
+342,816
+2,796% +$10.3M 0.05% 343
2013
Q3 		$329K Buy
12,261
+8,896
+264% +$237K ﹤0.01% 1483
2013
Q2 		$93K Buy
+3,365
New +$99.9K ﹤0.01% 1876

Other funds holding MRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return

Panagora Asset Management's MRC Position: Q2 2023 in Review

Panagora Asset Management sold out of MRC Global (MRC) in Q2 2023, closing a stake of 33,980 shares — an estimated $330K sold.

Panagora Asset Management first reported a position in MRC in Q2 2013 and held it in 21 quarters. The position peaked at $15.3M in Q2 2014. 154 funds tracked by Wall St. Rank hold MRC as of Q2 2023.

  • Panagora Asset Management reported no remaining MRC Global position as of Q2 2023 after selling out during the quarter.
  • Panagora Asset Management sold 33,980 MRC Global shares in Q2 2023, an estimated $330K.
  • Panagora Asset Management first reported a position in MRC Global in Q2 2013 and held it in 21 quarters.
  • Panagora Asset Management's MRC Global position peaked at $15.3M in Q2 2014.
  • 154 funds tracked by Wall St. Rank held MRC Global as of Q2 2023.

Based on Panagora Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.