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Panagora Asset Management’s Value Line VALU Stock Holding History

Panagora Asset Management’s Portfolio VALU Stock Details VALU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-277
Closed -$9K – 2371
2021
Q2 		$9K Buy
277
+137
+98% +$4.22K ﹤0.01% 2312
2021
Q1 		$4K Hold
140
– – ﹤0.01% 2630
2020
Q4 		$5K Buy
+140
New +$4K ﹤0.01% 2479

Other funds holding VALU

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Panagora Asset Management sold out of Value Line (VALU) in Q3 2021, closing a stake of 277 shares — an estimated $9K sold.

Panagora Asset Management first reported a position in VALU in Q4 2020 and held it in 3 quarters. The position peaked at $9K in Q2 2021. 36 funds tracked by Wall St. Rank hold VALU as of Q3 2021.

  • Panagora Asset Management reported no remaining Value Line position as of Q3 2021 after selling out during the quarter.
  • Panagora Asset Management sold 277 Value Line shares in Q3 2021, an estimated $9K.
  • Panagora Asset Management first reported a position in Value Line in Q4 2020 and held it in 3 quarters.
  • Panagora Asset Management's Value Line position peaked at $9K in Q2 2021.
  • 36 funds tracked by Wall St. Rank held Value Line as of Q3 2021.

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