Panagora Asset Management’s Pro-Dex PDEX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-4,261	Closed	-$55K	–	2591
2019 Q2	$55K	Sell	4,261 -377	-8%	-$5.26K	﹤0.01%	2073
2019 Q1	$67K	Hold	4,638	–	–	﹤0.01%	1982
2018 Q4	$56K	Buy	4,638 +711	+18%	+$8.25K	﹤0.01%	1938
2018 Q3	$41K	Sell	3,927 -2,372	-38%	-$18.9K	﹤0.01%	2060
2018 Q2	$42K	Sell	6,299 -50	-0.8%	-$335	﹤0.01%	2073
2018 Q1	$43K	Buy	6,349 +5,114	+414%	+$35.3K	﹤0.01%	2081
2017 Q4	$8K	Buy	+1,235	New	+$8.93K	﹤0.01%	2239

Other funds holding PDEX

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

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

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

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

AIM

Alambic Investment Management Belvedere, California $9.12M AUM 34.54% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 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

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

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

Panagora Asset Management sold out of Pro-Dex (PDEX) in Q3 2019, closing a stake of 4,261 shares — an estimated $55K sold.

Panagora Asset Management first reported a position in PDEX in Q4 2017 and held it in 7 quarters. The position peaked at $67K in Q1 2019. 30 funds tracked by Wall St. Rank hold PDEX as of Q3 2019.

Panagora Asset Management reported no remaining Pro-Dex position as of Q3 2019 after selling out during the quarter.
Panagora Asset Management sold 4,261 Pro-Dex shares in Q3 2019, an estimated $55K.
Panagora Asset Management first reported a position in Pro-Dex in Q4 2017 and held it in 7 quarters.
Panagora Asset Management's Pro-Dex position peaked at $67K in Q1 2019.
30 funds tracked by Wall St. Rank held Pro-Dex as of Q3 2019.

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