Panagora Asset Management’s PrimeEnergy Resources PNRG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-33	Closed	-$1K	–	2901
2020 Q4	$1K	Hold	33	–	–	﹤0.01%	2737
2020 Q3	$2K	Buy	+33	New	+$2.34K	﹤0.01%	2595
2019 Q2	–	Sell	-225	Closed	-$37K	–	2659
2019 Q1	$37K	Buy	225 +27	+14%	+$3.43K	﹤0.01%	2117
2018 Q4	$14K	Sell	198 -115	-37%	-$8.65K	﹤0.01%	2285
2018 Q3	$23K	Buy	313 +69	+28%	+$5.03K	﹤0.01%	2191
2018 Q2	$18K	Buy	244 +1	+0.4%	+$66	﹤0.01%	2203
2018 Q1	$13K	Buy	+243	New	+$12.5K	﹤0.01%	2239

Other funds holding PNRG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HIMC

Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Panagora Asset Management's PNRG Position: Q1 2021 in Review

Panagora Asset Management sold out of PrimeEnergy Resources (PNRG) in Q1 2021, closing a stake of 33 shares — an estimated $1K sold.

Panagora Asset Management first reported a position in PNRG in Q1 2018 and held it in 7 quarters. The position peaked at $37K in Q1 2019. 30 funds tracked by Wall St. Rank hold PNRG as of Q1 2021.

Panagora Asset Management reported no remaining PrimeEnergy Resources position as of Q1 2021 after selling out during the quarter.
Panagora Asset Management sold 33 PrimeEnergy Resources shares in Q1 2021, an estimated $1K.
Panagora Asset Management first reported a position in PrimeEnergy Resources in Q1 2018 and held it in 7 quarters.
Panagora Asset Management's PrimeEnergy Resources position peaked at $37K in Q1 2019.
30 funds tracked by Wall St. Rank held PrimeEnergy Resources as of Q1 2021.

Based on Panagora Asset Management's 13F filing for Q1 2021, filed 12 May 2021.