Panagora Asset Management’s OneWater Marine ONEW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-5,903	Closed	-$237K	–	1664
2021 Q3	$237K	Sell	5,903 -6	-0.1%	-$252	﹤0.01%	1598
2021 Q2	$248K	Sell	5,909 -14,986	-72%	-$695K	﹤0.01%	1598
2021 Q1	$835K	Buy	20,895 +20,617	+7,416%	+$748K	﹤0.01%	1104
2020 Q4	$8K	Buy	+278	New	+$6.68K	﹤0.01%	2345
2020 Q3	–	Sell	-1,391	Closed	-$34K	–	2738
2020 Q2	$34K	Buy	+1,391	New	+$19.7K	﹤0.01%	2060

Other funds holding ONEW

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

GEH

General Equity Holdings Brooklyn, New York $135M AUM 32.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AAM

ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Panagora Asset Management's ONEW Position: Q4 2021 in Review

Panagora Asset Management sold out of OneWater Marine (ONEW) in Q4 2021, closing a stake of 5,903 shares — an estimated $237K sold.

Panagora Asset Management first reported a position in ONEW in Q2 2020 and held it in 5 quarters. The position peaked at $835K in Q1 2021. 113 funds tracked by Wall St. Rank hold ONEW as of Q4 2021.

Panagora Asset Management reported no remaining OneWater Marine position as of Q4 2021 after selling out during the quarter.
Panagora Asset Management sold 5,903 OneWater Marine shares in Q4 2021, an estimated $237K.
Panagora Asset Management first reported a position in OneWater Marine in Q2 2020 and held it in 5 quarters.
Panagora Asset Management's OneWater Marine position peaked at $835K in Q1 2021.
113 funds tracked by Wall St. Rank held OneWater Marine as of Q4 2021.

Based on Panagora Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.