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Panagora Asset Management’s Shore Bancshares SHBI Stock Holding History

Panagora Asset Management’s Portfolio SHBI Stock Details SHBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-4,672
Closed -$78K – 2290
2021
Q2 		$78K Buy
4,672
+4,130
+762% +$69.9K ﹤0.01% 1964
2021
Q1 		$9K Buy
+542
New +$8.35K ﹤0.01% 2452
2020
Q4 		– Sell
-792
Closed -$9K – 2927
2020
Q3 		$9K Hold
792
– – ﹤0.01% 2337
2020
Q2 		$9K Hold
792
– – ﹤0.01% 2250
2020
Q1 		$9K Sell
792
-12,048
-94% -$176K ﹤0.01% 2159
2019
Q4 		$223K Sell
12,840
-21,926
-63% -$358K ﹤0.01% 1568
2019
Q3 		$536K Sell
34,766
-33,076
-49% -$522K ﹤0.01% 1264
2019
Q2 		$1.11M Sell
67,842
-24,201
-26% -$377K 0.01% 1091
2019
Q1 		$1.37M Sell
92,043
-24,828
-21% -$377K 0.01% 1002
2018
Q4 		$1.7M Buy
116,871
+8,356
+8% +$134K 0.01% 843
2018
Q3 		$1.93M Sell
108,515
-9,263
-8% -$175K 0.01% 855
2018
Q2 		$2.24M Sell
117,778
-9,281
-7% -$175K 0.01% 832
2018
Q1 		$2.4M Buy
127,059
+4,124
+3% +$73.9K 0.01% 806
2017
Q4 		$2.05M Buy
122,935
+14,974
+14% +$256K 0.01% 871
2017
Q3 		$1.8M Sell
107,961
-4,822
-4% -$80K 0.01% 902
2017
Q2 		$1.85M Buy
112,783
+46,106
+69% +$765K 0.01% 891
2017
Q1 		$1.11M Buy
66,677
+15,323
+30% +$252K ﹤0.01% 1096
2016
Q4 		$783K Buy
51,354
+17,940
+54% +$247K ﹤0.01% 1283
2016
Q3 		$394K Buy
33,414
+23,303
+230% +$273K ﹤0.01% 1531
2016
Q2 		$119K Buy
+10,111
New +$118K ﹤0.01% 1858

Other funds holding SHBI

FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Panagora Asset Management's SHBI Position: Q3 2021 in Review

Panagora Asset Management sold out of Shore Bancshares (SHBI) in Q3 2021, closing a stake of 4,672 shares — an estimated $78K sold.

Panagora Asset Management first reported a position in SHBI in Q2 2016 and held it in 20 quarters. The position peaked at $2.4M in Q1 2018. 67 funds tracked by Wall St. Rank hold SHBI as of Q3 2021.

  • Panagora Asset Management reported no remaining Shore Bancshares position as of Q3 2021 after selling out during the quarter.
  • Panagora Asset Management sold 4,672 Shore Bancshares shares in Q3 2021, an estimated $78K.
  • Panagora Asset Management first reported a position in Shore Bancshares in Q2 2016 and held it in 20 quarters.
  • Panagora Asset Management's Shore Bancshares position peaked at $2.4M in Q1 2018.
  • 67 funds tracked by Wall St. Rank held Shore Bancshares as of Q3 2021.

Based on Panagora Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.