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Panagora Asset Management’s Provident Financial PROV Stock Holding History

Panagora Asset Management’s Portfolio PROV Stock Details PROV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-15,688
Closed -$265K – 2925
2021
Q1 		$265K Sell
15,688
-23,429
-60% -$387K ﹤0.01% 1602
2020
Q4 		$615K Sell
39,117
-34
-0.1% -$477 ﹤0.01% 1152
2020
Q3 		$466K Buy
39,151
+3,412
+10% +$41.7K ﹤0.01% 1189
2020
Q2 		$479K Buy
35,739
+9,699
+37% +$127K ﹤0.01% 1216
2020
Q1 		$397K Sell
26,040
-1,525
-6% -$30.1K ﹤0.01% 1216
2019
Q4 		$604K Buy
27,565
+11,669
+73% +$248K ﹤0.01% 1240
2019
Q3 		$330K Buy
15,896
+15,638
+6,061% +$324K ﹤0.01% 1455
2019
Q2 		$5K Buy
+258
New +$5.24K ﹤0.01% 2470
2014
Q3 		– Sell
-15,030
Closed -$219K – 2340
2014
Q2 		$219K Sell
15,030
-17,162
-53% -$247K ﹤0.01% 1690
2014
Q1 		$496K Buy
32,192
+1,159
+4% +$17.6K ﹤0.01% 1421
2013
Q4 		$465K Buy
31,033
+18,399
+146% +$284K ﹤0.01% 1414
2013
Q3 		$210K Buy
12,634
+4,084
+48% +$71.5K ﹤0.01% 1653
2013
Q2 		$136K Buy
+8,550
New +$135K ﹤0.01% 1779

Other funds holding PROV

MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Panagora Asset Management's PROV Position: Q2 2021 in Review

Panagora Asset Management sold out of Provident Financial (PROV) in Q2 2021, closing a stake of 15,688 shares — an estimated $265K sold.

Panagora Asset Management first reported a position in PROV in Q2 2013 and held it in 13 quarters. The position peaked at $615K in Q4 2020. 40 funds tracked by Wall St. Rank hold PROV as of Q2 2021.

  • Panagora Asset Management reported no remaining Provident Financial position as of Q2 2021 after selling out during the quarter.
  • Panagora Asset Management sold 15,688 Provident Financial shares in Q2 2021, an estimated $265K.
  • Panagora Asset Management first reported a position in Provident Financial in Q2 2013 and held it in 13 quarters.
  • Panagora Asset Management's Provident Financial position peaked at $615K in Q4 2020.
  • 40 funds tracked by Wall St. Rank held Provident Financial as of Q2 2021.

Based on Panagora Asset Management's 13F filing for Q2 2021, filed 11 Aug 2021.