Panagora Asset Management’s United States Lime & Minerals USLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,105
| Closed | -$213K | – | 1309 |
|
|
2023
Q2 | $213K | Sell |
5,105
-1,515
| -23% | -$53.1K | ﹤0.01% | 1179 |
|
|
2023
Q1 | $202K | Sell |
6,620
-2,145
| -24% | -$65.3K | ﹤0.01% | 1378 |
|
|
2022
Q4 | $247K | Buy |
+8,765
| New | +$226K | ﹤0.01% | 1327 |
|
|
2022
Q3 | – | Sell |
-13,045
| Closed | -$276K | – | 1551 |
|
|
2022
Q2 | $276K | Hold |
13,045
| – | – | ﹤0.01% | 1334 |
|
|
2022
Q1 | $303K | Buy |
13,045
+4,480
| +52% | +$108K | ﹤0.01% | 1356 |
|
|
2021
Q4 | $221K | Hold |
8,565
| – | – | ﹤0.01% | 1464 |
|
|
2021
Q3 | $207K | Hold |
8,565
| – | – | ﹤0.01% | 1650 |
|
|
2021
Q2 | $238K | Sell |
8,565
-185
| -2% | -$5.21K | ﹤0.01% | 1614 |
|
|
2021
Q1 | $234K | Hold |
8,750
| – | – | ﹤0.01% | 1642 |
|
|
2020
Q4 | $200K | Buy |
8,750
+3,760
| +75% | +$77.9K | ﹤0.01% | 1583 |
|
|
2020
Q3 | $90K | Hold |
4,990
| – | – | ﹤0.01% | 1823 |
|
|
2020
Q2 | $84K | Buy |
4,990
+4,805
| +2,597% | +$75K | ﹤0.01% | 1841 |
|
|
2020
Q1 | $3K | Buy |
+185
| New | +$3.09K | ﹤0.01% | 2359 |
|
|
2019
Q4 | – | Sell |
-85
| Closed | -$1K | – | 2580 |
|
|
2019
Q3 | $1K | Hold |
85
| – | – | ﹤0.01% | 2422 |
|
|
2019
Q2 | $1K | Hold |
85
| – | – | ﹤0.01% | 2571 |
|
|
2019
Q1 | $1K | Sell |
85
-725
| -90% | -$10.4K | ﹤0.01% | 2480 |
|
|
2018
Q4 | $12K | Hold |
810
| – | – | ﹤0.01% | 2300 |
|
|
2018
Q3 | $13K | Hold |
810
| – | – | ﹤0.01% | 2280 |
|
|
2018
Q2 | $14K | Hold |
810
| – | – | ﹤0.01% | 2231 |
|
|
2018
Q1 | $12K | Sell |
810
-1,165
| -59% | -$17.5K | ﹤0.01% | 2244 |
|
|
2017
Q4 | $30K | Hold |
1,975
| – | – | ﹤0.01% | 2126 |
|
|
2017
Q3 | $33K | Buy |
+1,975
| New | +$31.7K | ﹤0.01% | 2120 |
|
|
2017
Q2 | – | Sell |
-4,605
| Closed | -$73K | – | 2663 |
|
|
2017
Q1 | $73K | Buy |
4,605
+3,905
| +558% | +$59.6K | ﹤0.01% | 1935 |
|
|
2016
Q4 | $11K | Buy |
+700
| New | +$9.87K | ﹤0.01% | 2283 |
|
|
2014
Q3 | – | Sell |
-945
| Closed | -$12K | – | 2356 |
|
|
2014
Q2 | $12K | Hold |
945
| – | – | ﹤0.01% | 2278 |
|
|
2014
Q1 | $11K | Sell |
945
-370
| -28% | -$4.18K | ﹤0.01% | 2267 |
|
|
2013
Q4 | $16K | Sell |
1,315
-1,075
| -45% | -$12.3K | ﹤0.01% | 2114 |
|
|
2013
Q3 | $28K | Sell |
2,390
-585
| -20% | -$6.82K | ﹤0.01% | 2138 |
|
|
2013
Q2 | $31K | Buy |
+2,975
| New | +$29.2K | ﹤0.01% | 2117 |
|
Other funds holding USLM
RA
Panagora Asset Management's USLM Position: Q3 2023 in Review
Panagora Asset Management sold out of United States Lime & Minerals (USLM) in Q3 2023, closing a stake of 5,105 shares — an estimated $213K sold.
Panagora Asset Management first reported a position in USLM in Q2 2013 and held it in 29 quarters. The position peaked at $303K in Q1 2022. 85 funds tracked by Wall St. Rank hold USLM as of Q3 2023.
- Panagora Asset Management reported no remaining United States Lime & Minerals position as of Q3 2023 after selling out during the quarter.
- Panagora Asset Management sold 5,105 United States Lime & Minerals shares in Q3 2023, an estimated $213K.
- Panagora Asset Management first reported a position in United States Lime & Minerals in Q2 2013 and held it in 29 quarters.
- Panagora Asset Management's United States Lime & Minerals position peaked at $303K in Q1 2022.
- 85 funds tracked by Wall St. Rank held United States Lime & Minerals as of Q3 2023.
Based on Panagora Asset Management's 13F filing for Q3 2023, filed 31 Oct 2023.