Panagora Asset Management’s ProPhase Labs PRPH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-637	Closed	-$14K	–	2596
2019 Q2	$14K	Sell	637 -23	-3%	-$677	﹤0.01%	2349
2019 Q1	$20K	Buy	660 +641	+3,374%	+$19.7K	﹤0.01%	2254
2018 Q4	$1K	Buy	19 +9	+90%	+$274	﹤0.01%	2427
2018 Q3	$0	Buy	+10	New	+$302	﹤0.01%	2455
2017 Q3	–	Sell	-3,021	Closed	-$63K	–	2458
2017 Q2	$63K	Buy	+3,021	New	+$60.6K	﹤0.01%	2014

Other funds holding PRPH

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Panagora Asset Management sold out of ProPhase Labs (PRPH) in Q3 2019, closing a stake of 637 shares — an estimated $14K sold.

Panagora Asset Management first reported a position in PRPH in Q2 2017 and held it in 5 quarters. The position peaked at $63K in Q2 2017. 14 funds tracked by Wall St. Rank hold PRPH as of Q3 2019.

Panagora Asset Management reported no remaining ProPhase Labs position as of Q3 2019 after selling out during the quarter.
Panagora Asset Management sold 637 ProPhase Labs shares in Q3 2019, an estimated $14K.
Panagora Asset Management first reported a position in ProPhase Labs in Q2 2017 and held it in 5 quarters.
Panagora Asset Management's ProPhase Labs position peaked at $63K in Q2 2017.
14 funds tracked by Wall St. Rank held ProPhase Labs as of Q3 2019.

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