Panagora Asset Management’s PLDT PHI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-19,982	Closed	-$505K	–	1415
2023 Q1	$505K	Hold	19,982	–	–	﹤0.01%	1118
2022 Q4	$456K	Sell	19,982 -14,781	-43%	-$391K	﹤0.01%	1186
2022 Q3	$880K	Sell	34,763 -25,023	-42%	-$736K	0.01%	914
2022 Q2	$1.82M	Buy	59,786 +12,486	+26%	+$444K	0.01%	655
2022 Q1	$1.66M	Sell	47,300 -6,856	-13%	-$244K	0.01%	737
2021 Q4	$1.93M	Sell	54,156 -27,826	-34%	-$937K	0.01%	661
2021 Q3	$2.67M	Sell	81,982 -16,064	-16%	-$436K	0.01%	590
2021 Q2	$2.58M	Sell	98,046 -2,149	-2%	-$57.1K	0.01%	639
2021 Q1	$2.62M	Sell	100,195 -387	-0.4%	-$10.8K	0.01%	648
2020 Q4	$2.81M	Buy	100,582 +17,884	+22%	+$497K	0.02%	575
2020 Q3	$2.24M	Sell	82,698 -4,709	-5%	-$131K	0.01%	594
2020 Q2	$2.13M	Buy	87,407 +27,529	+46%	+$654K	0.01%	647
2020 Q1	$1.23M	Sell	59,878 -12,723	-18%	-$252K	0.01%	770
2019 Q4	$1.45M	Buy	72,601 +20,582	+40%	+$431K	0.01%	909
2019 Q3	$1.14M	Buy	52,019 +8,071	+18%	+$180K	0.01%	961
2019 Q2	$1.09M	Buy	43,948 +18,910	+76%	+$449K	﹤0.01%	1102
2019 Q1	$543K	Buy	25,038 +7,777	+45%	+$175K	﹤0.01%	1380
2018 Q4	$369K	Sell	17,261 -243	-1%	-$5.74K	﹤0.01%	1423
2018 Q3	$450K	Sell	17,504 -26,819	-61%	-$686K	﹤0.01%	1404
2018 Q2	$1.04M	Buy	44,323 +1,442	+3%	+$37.3K	﹤0.01%	1132
2018 Q1	$1.22M	Sell	42,881 -24,111	-36%	-$704K	﹤0.01%	1088
2017 Q4	$2.02M	Buy	66,992 +20,053	+43%	+$632K	0.01%	881
2017 Q3	$1.5M	Buy	46,939 +23,819	+103%	+$793K	0.01%	964
2017 Q2	$816K	Hold	23,120	–	–	﹤0.01%	1200
2017 Q1	$744K	Sell	23,120 -9,621	-29%	-$287K	﹤0.01%	1249
2016 Q4	$902K	Buy	32,741 +1,350	+4%	+$39.8K	﹤0.01%	1241
2016 Q3	$1.12M	Sell	31,391 -13,946	-31%	-$563K	0.01%	1152
2016 Q2	$2.02M	Buy	45,337 +7,445	+20%	+$297K	0.01%	865
2016 Q1	$1.64M	Buy	37,892 +20,546	+118%	+$874K	0.01%	934
2015 Q4	$741K	Buy	17,346 +42	+0.2%	+$1.89K	﹤0.01%	1179
2015 Q3	$799K	Sell	17,304 -5,540	-24%	-$315K	﹤0.01%	1130
2015 Q2	$1.42M	Sell	22,844 -1,702	-7%	-$109K	0.01%	942
2015 Q1	$1.53M	Buy	24,546 +4,055	+20%	+$272K	0.01%	890
2014 Q4	$1.3M	Buy	20,491 +3,434	+20%	+$228K	0.01%	914
2014 Q3	$1.18M	Buy	17,057 +19	+0.1%	+$1.37K	0.01%	967
2014 Q2	$1.15M	Sell	17,038 -3,990	-19%	-$259K	0.01%	1054
2014 Q1	$1.28M	Sell	21,028 -2,650	-11%	-$159K	0.01%	1067
2013 Q4	$1.42M	Buy	23,678 +2,813	+13%	+$179K	0.01%	1019
2013 Q3	$1.42M	Sell	20,865 -131	-0.6%	-$8.84K	0.01%	964
2013 Q2	$1.42M	Buy	+20,996	New	+$1.49M	0.01%	919

Other funds holding PHI

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

NIA

NIA Impact Advisors Berkeley, California $225M AUM 33.05% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return

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

Panagora Asset Management sold out of PLDT (PHI) in Q2 2023, closing a stake of 19,982 shares — an estimated $505K sold.

Panagora Asset Management first reported a position in PHI in Q2 2013 and held it in 40 quarters. The position peaked at $2.81M in Q4 2020. 63 funds tracked by Wall St. Rank hold PHI as of Q2 2023.

Panagora Asset Management reported no remaining PLDT position as of Q2 2023 after selling out during the quarter.
Panagora Asset Management sold 19,982 PLDT shares in Q2 2023, an estimated $505K.
Panagora Asset Management first reported a position in PLDT in Q2 2013 and held it in 40 quarters.
Panagora Asset Management's PLDT position peaked at $2.81M in Q4 2020.
63 funds tracked by Wall St. Rank held PLDT as of Q2 2023.

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