PAM
ROKA

Panagora Asset Management’s Sorrento Tech, Inc. Common Stock ROKA Stock Holding History

Panagora Asset Management’s Portfolio ROKA Stock Details ROKA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-10,188
Closed – – 2712
2019
Q3 		$0 Hold
10,188
– – ﹤0.01% 2824
2019
Q2 		$0 Hold
10,188
– – ﹤0.01% 2762
2019
Q1 		$0 Hold
10,188
– – ﹤0.01% 2681
2018
Q4 		$0 Sell
10,188
-850
-8% – ﹤0.01% 2644
2018
Q3 		$0 Sell
11,038
-9,855
-47% – ﹤0.01% 2554
2018
Q2 		$0 Hold
20,893
– – ﹤0.01% 2498
2018
Q1 		$7K Hold
20,893
– – ﹤0.01% 2281
2017
Q4 		$14K Buy
20,893
+20,560
+6,174% +$22.7K ﹤0.01% 2205
2017
Q3 		$0 Sell
333
-72
-18% -$130 ﹤0.01% 2668
2017
Q2 		$1K Hold
405
– – ﹤0.01% 2578
2017
Q1 		$1K Hold
405
– – ﹤0.01% 2366
2016
Q4 		$2K Sell
405
-3
-0.7% -$15 ﹤0.01% 2343
2016
Q3 		$3K Buy
+408
New +$3.38K ﹤0.01% 2385

Panagora Asset Management's ROKA Position: Q4 2019 in Review

Panagora Asset Management sold out of Sorrento Tech, Inc. Common Stock (ROKA) in Q4 2019, closing a stake of 10,188 shares.

Panagora Asset Management first reported a position in ROKA in Q3 2016 and held it in 13 quarters. The position peaked at $14K in Q4 2017. 0 funds tracked by Wall St. Rank hold ROKA as of Q4 2019.

  • Panagora Asset Management reported no remaining Sorrento Tech, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
  • Panagora Asset Management sold 10,188 Sorrento Tech, Inc. Common Stock shares in Q4 2019.
  • Panagora Asset Management first reported a position in Sorrento Tech, Inc. Common Stock in Q3 2016 and held it in 13 quarters.
  • Panagora Asset Management's Sorrento Tech, Inc. Common Stock position peaked at $14K in Q4 2017.
  • 0 funds tracked by Wall St. Rank held Sorrento Tech, Inc. Common Stock as of Q4 2019.

Based on Panagora Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.