Panagora Asset Management’s Optical Cable Corp OCC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-460	Closed	-$1K	–	2621
2020 Q1	$1K	Hold	460	–	–	﹤0.01%	2448
2019 Q4	$1K	Hold	460	–	–	﹤0.01%	2408
2019 Q3	$2K	Sell	460 -8,850	-95%	-$32.6K	﹤0.01%	2374
2019 Q2	$38K	Sell	9,310 -190	-2%	-$849	﹤0.01%	2145
2019 Q1	$44K	Buy	9,500 +2,658	+39%	+$11.5K	﹤0.01%	2073
2018 Q4	$26K	Buy	+6,842	New	+$31.9K	﹤0.01%	2158

Other funds holding OCC

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Panagora Asset Management's OCC Position: Q2 2020 in Review

Panagora Asset Management sold out of Optical Cable Corp (OCC) in Q2 2020, closing a stake of 460 shares — an estimated $1K sold.

Panagora Asset Management first reported a position in OCC in Q4 2018 and held it in 6 quarters. The position peaked at $44K in Q1 2019. 21 funds tracked by Wall St. Rank hold OCC as of Q2 2020.

Panagora Asset Management reported no remaining Optical Cable Corp position as of Q2 2020 after selling out during the quarter.
Panagora Asset Management sold 460 Optical Cable Corp shares in Q2 2020, an estimated $1K.
Panagora Asset Management first reported a position in Optical Cable Corp in Q4 2018 and held it in 6 quarters.
Panagora Asset Management's Optical Cable Corp position peaked at $44K in Q1 2019.
21 funds tracked by Wall St. Rank held Optical Cable Corp as of Q2 2020.

Based on Panagora Asset Management's 13F filing for Q2 2020, filed 12 Aug 2020.