PAM
ORBS

Panagora Asset Management’s Eightco Holdings ORBS Stock Holding History

Panagora Asset Management’s Portfolio ORBS Stock Details ORBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-3,673
Closed -$76.4K – 1403
2023
Q1 		$76.4K Buy
3,673
+1,724
+88% +$82.7K ﹤0.01% 1422
2022
Q4 		$93.4K Buy
1,949
+388
+25% +$44K ﹤0.01% 1413
2022
Q3 		$270K Buy
+1,561
New +$374K ﹤0.01% 1305

Other funds holding ORBS

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
GSC
Ground Swell Capital Folly Beach, South Carolina $50.7M AUM 30.19% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

Panagora Asset Management sold out of Eightco Holdings (ORBS) in Q2 2023, closing a stake of 3,673 shares — an estimated $76.4K sold.

Panagora Asset Management first reported a position in ORBS in Q3 2022 and held it in 3 quarters. The position peaked at $270K in Q3 2022. 21 funds tracked by Wall St. Rank hold ORBS as of Q2 2023.

  • Panagora Asset Management reported no remaining Eightco Holdings position as of Q2 2023 after selling out during the quarter.
  • Panagora Asset Management sold 3,673 Eightco Holdings shares in Q2 2023, an estimated $76.4K.
  • Panagora Asset Management first reported a position in Eightco Holdings in Q3 2022 and held it in 3 quarters.
  • Panagora Asset Management's Eightco Holdings position peaked at $270K in Q3 2022.
  • 21 funds tracked by Wall St. Rank held Eightco Holdings as of Q2 2023.

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