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Panagora Asset Management’s Rush Enterprises Class A RUSHA Stock Holding History

Panagora Asset Management’s Portfolio RUSHA Stock Details RUSHA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-60,306
Closed -$1.64M – 1277
2023
Q3 		$1.64M Sell
60,306
-62,744
-51% -$1.73M 0.01% 597
2023
Q2 		$3.32M Sell
123,050
-227,844
-65% -$5.57M 0.02% 415
2023
Q1 		$8.52M Sell
350,894
-123,093
-26% -$2.97M 0.05% 289
2022
Q4 		$11M Sell
473,987
-88,275
-16% -$1.95M 0.07% 246
2022
Q3 		$11M Sell
562,262
-14,015
-2% -$301K 0.08% 234
2022
Q2 		$12.3M Buy
576,277
+42,125
+8% +$938K 0.08% 225
2022
Q1 		$12.1M Buy
534,152
+47,065
+10% +$1.1M 0.07% 251
2021
Q4 		$12M Sell
487,087
-5,312
-1% -$124K 0.06% 269
2021
Q3 		$9.88M Sell
492,399
-2,961
-0.6% -$58.4K 0.05% 298
2021
Q2 		$9.52M Sell
495,360
-25,522
-5% -$544K 0.05% 304
2021
Q1 		$11.5M Buy
520,882
+25,742
+5% +$512K 0.06% 281
2020
Q4 		$9.12M Buy
495,140
+447,414
+937% +$7.64M 0.05% 303
2020
Q3 		$715K Buy
+47,726
New +$676K ﹤0.01% 1023
2018
Q2 		– Sell
-41,280
Closed -$520K – 2410
2018
Q1 		$520K Sell
41,280
-1,346
-3% -$18.6K ﹤0.01% 1379
2017
Q4 		$642K Buy
+42,626
New +$617K ﹤0.01% 1299
2015
Q4 		– Sell
-124,615
Closed -$894K – 2351
2015
Q3 		$894K Buy
124,615
+123,602
+12,202% +$919K ﹤0.01% 1076
2015
Q2 		$8K Hold
1,013
– – ﹤0.01% 2380
2015
Q1 		$8K Hold
1,013
– – ﹤0.01% 2299
2014
Q4 		$10K Buy
+1,013
New +$10.4K ﹤0.01% 2237
2014
Q1 		– Sell
-402
Closed -$4K – 2365
2013
Q4 		$4K Sell
402
-45,984
-99% -$387K ﹤0.01% 2158
2013
Q3 		$364K Buy
+46,386
New +$355K ﹤0.01% 1451

Other funds holding RUSHA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Panagora Asset Management's RUSHA Position: Q4 2023 in Review

Panagora Asset Management sold out of Rush Enterprises Class A (RUSHA) in Q4 2023, closing a stake of 60,306 shares — an estimated $1.64M sold.

Panagora Asset Management first reported a position in RUSHA in Q3 2013 and held it in 21 quarters. The position peaked at $12.3M in Q2 2022. 253 funds tracked by Wall St. Rank hold RUSHA as of Q4 2023.

  • Panagora Asset Management reported no remaining Rush Enterprises Class A position as of Q4 2023 after selling out during the quarter.
  • Panagora Asset Management sold 60,306 Rush Enterprises Class A shares in Q4 2023, an estimated $1.64M.
  • Panagora Asset Management first reported a position in Rush Enterprises Class A in Q3 2013 and held it in 21 quarters.
  • Panagora Asset Management's Rush Enterprises Class A position peaked at $12.3M in Q2 2022.
  • 253 funds tracked by Wall St. Rank held Rush Enterprises Class A as of Q4 2023.

Based on Panagora Asset Management's 13F filing for Q4 2023, filed 8 Feb 2024.