Panagora Asset Management’s Trecora Resources TREC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-811	Closed	-$6K	–	3096
2021 Q1	$6K	Buy	811 +342	+73%	+$2.49K	﹤0.01%	2563
2020 Q4	$3K	Hold	469	–	–	﹤0.01%	2592
2020 Q3	$3K	Hold	469	–	–	﹤0.01%	2564
2020 Q2	$3K	Hold	469	–	–	﹤0.01%	2455
2020 Q1	$3K	Buy	+469	New	+$2.98K	﹤0.01%	2373
2018 Q4	–	Sell	-2,542	Closed	-$36K	–	2561
2018 Q3	$36K	Hold	2,542	–	–	﹤0.01%	2100
2018 Q2	$38K	Hold	2,542	–	–	﹤0.01%	2093
2018 Q1	$35K	Hold	2,542	–	–	﹤0.01%	2126
2017 Q4	$34K	Hold	2,542	–	–	﹤0.01%	2113
2017 Q3	$34K	Buy	+2,542	New	+$30.8K	﹤0.01%	2117

Other funds holding TREC

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

Panagora Asset Management's TREC Position: Q2 2021 in Review

Panagora Asset Management sold out of Trecora Resources (TREC) in Q2 2021, closing a stake of 811 shares — an estimated $6K sold.

Panagora Asset Management first reported a position in TREC in Q3 2017 and held it in 10 quarters. The position peaked at $38K in Q2 2018. 59 funds tracked by Wall St. Rank hold TREC as of Q2 2021.

Panagora Asset Management reported no remaining Trecora Resources position as of Q2 2021 after selling out during the quarter.
Panagora Asset Management sold 811 Trecora Resources shares in Q2 2021, an estimated $6K.
Panagora Asset Management first reported a position in Trecora Resources in Q3 2017 and held it in 10 quarters.
Panagora Asset Management's Trecora Resources position peaked at $38K in Q2 2018.
59 funds tracked by Wall St. Rank held Trecora Resources as of Q2 2021.

Based on Panagora Asset Management's 13F filing for Q2 2021, filed 11 Aug 2021.