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Semanteon Capital Management’s Penske Automotive Group PAG Stock Holding History

Semanteon Capital Management’s Portfolio PAG Stock Details PAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-8,224
Closed -$1.33M – 284
2024
Q1 		$1.33M Buy
8,224
+565
+7% +$86.3K 0.85% 7
2023
Q4 		$1.23M Buy
+7,659
New +$1.17M 0.83% 20

Other funds holding PAG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Semanteon Capital Management's PAG Position: Q2 2024 in Review

Semanteon Capital Management sold out of Penske Automotive Group (PAG) in Q2 2024, closing a stake of 8,224 shares — an estimated $1.33M sold.

Semanteon Capital Management first reported a position in PAG in Q4 2023 and held it in 2 quarters. The position peaked at $1.33M in Q1 2024. 351 funds tracked by Wall St. Rank hold PAG as of Q2 2024.

  • Semanteon Capital Management reported no remaining Penske Automotive Group position as of Q2 2024 after selling out during the quarter.
  • Semanteon Capital Management sold 8,224 Penske Automotive Group shares in Q2 2024, an estimated $1.33M.
  • Semanteon Capital Management first reported a position in Penske Automotive Group in Q4 2023 and held it in 2 quarters.
  • Semanteon Capital Management's Penske Automotive Group position peaked at $1.33M in Q1 2024.
  • 351 funds tracked by Wall St. Rank held Penske Automotive Group as of Q2 2024.

Based on Semanteon Capital Management's 13F filing for Q2 2024, filed 30 Jul 2024.