Panagora Asset Management’s Scholastic SCHL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-23,677	Closed	-$810K	–	1443
2023 Q1	$810K	Hold	23,677	–	–	0.01%	918
2022 Q4	$934K	Sell	23,677 -2,980	-11%	-$111K	0.01%	920
2022 Q3	$820K	Buy	26,657 +10,772	+68%	+$449K	0.01%	947
2022 Q2	$571K	Hold	15,885	–	–	﹤0.01%	1116
2022 Q1	$640K	Buy	15,885 +1,541	+11%	+$63.7K	﹤0.01%	1125
2021 Q4	$573K	Buy	14,344 +110	+0.8%	+$4.15K	﹤0.01%	1165
2021 Q3	$507K	Buy	14,234 +10,375	+269%	+$355K	﹤0.01%	1304
2021 Q2	$146K	Sell	3,859 -1,193	-24%	-$40.3K	﹤0.01%	1747
2021 Q1	$152K	Hold	5,052	–	–	﹤0.01%	1794
2020 Q4	$126K	Sell	5,052 -6,754	-57%	-$155K	﹤0.01%	1759
2020 Q3	$248K	Buy	11,806 +880	+8%	+$21.6K	﹤0.01%	1427
2020 Q2	$327K	Hold	10,926	–	–	﹤0.01%	1354
2020 Q1	$279K	Hold	10,926	–	–	﹤0.01%	1355
2019 Q4	$420K	Sell	10,926 -3,592	-25%	-$135K	﹤0.01%	1357
2019 Q3	$548K	Hold	14,518	–	–	﹤0.01%	1253
2019 Q2	$483K	Hold	14,518	–	–	﹤0.01%	1437
2019 Q1	$577K	Buy	+14,518	New	+$599K	﹤0.01%	1360
2018 Q1	–	Sell	-21,342	Closed	-$856K	–	2388
2017 Q4	$856K	Buy	21,342 +382	+2%	+$14.8K	﹤0.01%	1197
2017 Q3	$780K	Sell	20,960 -12,531	-37%	-$502K	﹤0.01%	1217
2017 Q2	$1.46M	Buy	33,491 +12,166	+57%	+$526K	0.01%	975
2017 Q1	$908K	Buy	+21,325	New	+$970K	﹤0.01%	1185
2016 Q1	–	Sell	-36,282	Closed	-$1.4M	–	2337
2015 Q4	$1.4M	Buy	36,282 +34,534	+1,976%	+$1.39M	0.01%	935
2015 Q3	$68K	Buy	+1,748	New	+$75.2K	﹤0.01%	1913
2014 Q1	–	Sell	-1,649	Closed	-$56K	–	2368
2013 Q4	$56K	Sell	1,649 -23,099	-93%	-$682K	﹤0.01%	1958
2013 Q3	$709K	Sell	24,748 -12,285	-33%	-$373K	﹤0.01%	1239
2013 Q2	$1.08M	Buy	+37,033	New	+$1.05M	0.01%	1028

Other funds holding SCHL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Panagora Asset Management's SCHL Position: Q2 2023 in Review

Panagora Asset Management sold out of Scholastic (SCHL) in Q2 2023, closing a stake of 23,677 shares — an estimated $810K sold.

Panagora Asset Management first reported a position in SCHL in Q2 2013 and held it in 26 quarters. The position peaked at $1.46M in Q2 2017. 162 funds tracked by Wall St. Rank hold SCHL as of Q2 2023.

Panagora Asset Management reported no remaining Scholastic position as of Q2 2023 after selling out during the quarter.
Panagora Asset Management sold 23,677 Scholastic shares in Q2 2023, an estimated $810K.
Panagora Asset Management first reported a position in Scholastic in Q2 2013 and held it in 26 quarters.
Panagora Asset Management's Scholastic position peaked at $1.46M in Q2 2017.
162 funds tracked by Wall St. Rank held Scholastic as of Q2 2023.

Based on Panagora Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.