Panagora Asset Management’s Monotype Imaging Holdings Inc. TYPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-8,445
| Closed | -$167K | – | 2697 |
|
|
2019
Q3 | $167K | Buy |
+8,445
| New | +$161K | ﹤0.01% | 1682 |
|
|
2017
Q2 | – | Sell |
-4,459
| Closed | -$89K | – | 2705 |
|
|
2017
Q1 | $89K | Hold |
4,459
| – | – | ﹤0.01% | 1882 |
|
|
2016
Q4 | $88K | Hold |
4,459
| – | – | ﹤0.01% | 1987 |
|
|
2016
Q3 | $98K | Hold |
4,459
| – | – | ﹤0.01% | 1972 |
|
|
2016
Q2 | $110K | Hold |
4,459
| – | – | ﹤0.01% | 1887 |
|
|
2016
Q1 | $107K | Hold |
4,459
| – | – | ﹤0.01% | 1845 |
|
|
2015
Q4 | $105K | Hold |
4,459
| – | – | ﹤0.01% | 1786 |
|
|
2015
Q3 | $97K | Sell |
4,459
-10,061
| -69% | -$231K | ﹤0.01% | 1831 |
|
|
2015
Q2 | $350K | Sell |
14,520
-24,398
| -63% | -$687K | ﹤0.01% | 1468 |
|
|
2015
Q1 | $1.27M | Sell |
38,918
-17,146
| -31% | -$531K | 0.01% | 974 |
|
|
2014
Q4 | $1.62M | Sell |
56,064
-98,189
| -64% | -$2.75M | 0.01% | 820 |
|
|
2014
Q3 | $4.37M | Sell |
154,253
-39,611
| -20% | -$1.15M | 0.02% | 526 |
|
|
2014
Q2 | $5.46M | Sell |
193,864
-18,911
| -9% | -$513K | 0.03% | 493 |
|
|
2014
Q1 | $6.41M | Sell |
212,775
-2,701
| -1% | -$81.1K | 0.03% | 475 |
|
|
2013
Q4 | $6.87M | Buy |
215,476
+1,697
| +0.8% | +$49.6K | 0.03% | 451 |
|
|
2013
Q3 | $6.13M | Buy |
213,779
+29,623
| +16% | +$775K | 0.03% | 451 |
|
|
2013
Q2 | $4.68M | Buy |
+184,156
| New | +$4.29M | 0.02% | 475 |
|
Other funds holding TYPE
Panagora Asset Management's TYPE Position: Q4 2019 in Review
Panagora Asset Management sold out of Monotype Imaging Holdings Inc. (TYPE) in Q4 2019, closing a stake of 8,445 shares — an estimated $167K sold.
Panagora Asset Management first reported a position in TYPE in Q2 2013 and held it in 17 quarters. The position peaked at $6.87M in Q4 2013. 1 fund tracked by Wall St. Rank holds TYPE as of Q4 2019.
- Panagora Asset Management reported no remaining Monotype Imaging Holdings Inc. position as of Q4 2019 after selling out during the quarter.
- Panagora Asset Management sold 8,445 Monotype Imaging Holdings Inc. shares in Q4 2019, an estimated $167K.
- Panagora Asset Management first reported a position in Monotype Imaging Holdings Inc. in Q2 2013 and held it in 17 quarters.
- Panagora Asset Management's Monotype Imaging Holdings Inc. position peaked at $6.87M in Q4 2013.
- 1 fund tracked by Wall St. Rank held Monotype Imaging Holdings Inc. as of Q4 2019.
Based on Panagora Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.