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Stratos Wealth Partners’s Pangaea Logistics PANL Stock Holding History

Stratos Wealth Partners’s Portfolio PANL Stock Details PANL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-20,177
Closed -$137K – 1318
2023
Q2 		$137K Sell
20,177
-12,632
-39% -$78K ﹤0.01% 1134
2023
Q1 		$193K Buy
32,809
+857
+3% +$5.14K 0.01% 1043
2022
Q4 		$165K Sell
31,952
-12,420
-28% -$61.3K ﹤0.01% 1061
2022
Q3 		$205K Sell
44,372
-29,998
-40% -$147K 0.01% 1015
2022
Q2 		$378K Buy
74,370
+12,642
+20% +$69.2K 0.01% 833
2022
Q1 		$343K Buy
+61,728
New +$290K 0.01% 939

Other funds holding PANL

RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Stratos Wealth Partners's PANL Position: Q3 2023 in Review

Stratos Wealth Partners sold out of Pangaea Logistics (PANL) in Q3 2023, closing a stake of 20,177 shares — an estimated $137K sold.

Stratos Wealth Partners first reported a position in PANL in Q1 2022 and held it in 6 quarters. The position peaked at $378K in Q2 2022. 80 funds tracked by Wall St. Rank hold PANL as of Q3 2023.

  • Stratos Wealth Partners reported no remaining Pangaea Logistics position as of Q3 2023 after selling out during the quarter.
  • Stratos Wealth Partners sold 20,177 Pangaea Logistics shares in Q3 2023, an estimated $137K.
  • Stratos Wealth Partners first reported a position in Pangaea Logistics in Q1 2022 and held it in 6 quarters.
  • Stratos Wealth Partners's Pangaea Logistics position peaked at $378K in Q2 2022.
  • 80 funds tracked by Wall St. Rank held Pangaea Logistics as of Q3 2023.

Based on Stratos Wealth Partners's 13F filing for Q3 2023, filed 24 Oct 2023.