Panagora Asset Management’s Pattern Energy Group Inc. Class A PEGI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-15,075	Closed	-$403K	–	2680
2019 Q4	$403K	Buy	15,075 +5,877	+64%	+$160K	﹤0.01%	1375
2019 Q3	$248K	Sell	9,198 -123,302	-93%	-$3.11M	﹤0.01%	1557
2019 Q2	$3.06M	Sell	132,500 -49,977	-27%	-$1.12M	0.01%	660
2019 Q1	$4.01M	Sell	182,477 -3,038	-2%	-$63.3K	0.02%	579
2018 Q4	$3.45M	Sell	185,515 -81,461	-31%	-$1.58M	0.02%	578
2018 Q3	$5.3M	Buy	266,976 +198,301	+289%	+$3.83M	0.02%	504
2018 Q2	$1.29M	Buy	+68,675	New	+$1.25M	0.01%	1059

Other funds holding PEGI

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Panagora Asset Management's PEGI Position: Q1 2020 in Review

Panagora Asset Management sold out of Pattern Energy Group Inc. Class A (PEGI) in Q1 2020, closing a stake of 15,075 shares — an estimated $403K sold.

Panagora Asset Management first reported a position in PEGI in Q2 2018 and held it in 7 quarters. The position peaked at $5.3M in Q3 2018. 1 fund tracked by Wall St. Rank holds PEGI as of Q1 2020.

Panagora Asset Management reported no remaining Pattern Energy Group Inc. Class A position as of Q1 2020 after selling out during the quarter.
Panagora Asset Management sold 15,075 Pattern Energy Group Inc. Class A shares in Q1 2020, an estimated $403K.
Panagora Asset Management first reported a position in Pattern Energy Group Inc. Class A in Q2 2018 and held it in 7 quarters.
Panagora Asset Management's Pattern Energy Group Inc. Class A position peaked at $5.3M in Q3 2018.
1 fund tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q1 2020.

Based on Panagora Asset Management's 13F filing for Q1 2020, filed 14 May 2020.