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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-40,204
Closed -$1.64M 1277
2023
Q3
$1.64M Sell
40,204
-41,830
-51% -$1.73M 0.01% 597
2023
Q2
$3.32M Sell
82,034
-151,896
-65% -$5.57M 0.02% 415
2023
Q1
$8.52M Sell
233,930
-82,062
-26% -$2.97M 0.05% 289
2022
Q4
$11M Sell
315,992
-58,849
-16% -$1.95M 0.07% 246
2022
Q3
$11M Sell
374,841
-9,344
-2% -$301K 0.08% 234
2022
Q2
$12.3M Buy
384,185
+28,083
+8% +$938K 0.08% 225
2022
Q1
$12.1M Buy
356,102
+31,377
+10% +$1.1M 0.07% 251
2021
Q4
$12M Sell
324,725
-3,541
-1% -$124K 0.06% 269
2021
Q3
$9.88M Sell
328,266
-1,974
-0.6% -$58.4K 0.05% 298
2021
Q2
$9.52M Sell
330,240
-17,015
-5% -$544K 0.05% 304
2021
Q1
$11.5M Buy
347,255
+17,162
+5% +$512K 0.06% 281
2020
Q4
$9.12M Buy
330,093
+298,276
+937% +$7.64M 0.05% 303
2020
Q3
$715K Buy
+31,817
New +$676K ﹤0.01% 1023
2018
Q2
Sell
-27,520
Closed -$520K 2410
2018
Q1
$520K Sell
27,520
-898
-3% -$18.7K ﹤0.01% 1379
2017
Q4
$642K Buy
+28,418
New +$617K ﹤0.01% 1299
2015
Q4
Sell
-83,077
Closed -$894K 2351
2015
Q3
$894K Buy
83,077
+82,402
+12,208% +$919K ﹤0.01% 1076
2015
Q2
$8K Hold
675
﹤0.01% 2380
2015
Q1
$8K Hold
675
﹤0.01% 2299
2014
Q4
$10K Buy
+675
New +$10.3K ﹤0.01% 2237
2014
Q1
Sell
-268
Closed -$4K 2365
2013
Q4
$4K Sell
268
-30,656
-99% -$387K ﹤0.01% 2158
2013
Q3
$364K Buy
+30,924
New +$355K ﹤0.01% 1451

Other funds holding RUSHA

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 40,204 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 40,204 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.