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VR Advisory Services’s Pangaea Logistics PANL Stock Holding History

VR Advisory Services’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
2024
Q1 		– Sell
-170,765
Closed -$1.41M – 48
2023
Q4 		$1.41M Sell
170,765
-558,432
-77% -$3.76M 0.53% 21
2023
Q3 		$4.29M Sell
729,197
-20,803
-3% -$130K 1.53% 18
2023
Q2 		$5.08M Sell
750,000
-336,214
-31% -$2.08M 1.63% 18
2023
Q1 		$6.38M Sell
1,086,214
-1,556,547
-59% -$9.34M 2.08% 18
2022
Q4 		$13.6M Buy
2,642,761
+46,214
+2% +$228K 5.05% 6
2022
Q3 		$12M Buy
2,596,547
+510,309
+24% +$2.5M 4.4% 7
2022
Q2 		$10.7M Buy
2,086,238
+39,405
+2% +$216K 4.79% 7
2022
Q1 		$11.6M Sell
2,046,833
-1,384,348
-40% -$6.5M 5.44% 4
2021
Q4 		$12.7M Buy
3,431,181
+438,038
+15% +$1.86M 5.42% 4
2021
Q3 		$15.1M Sell
2,993,143
-198,685
-6% -$975K 6.1% 5
2021
Q2 		$15.9M Buy
3,191,828
+1,896,200
+146% +$7.35M 6.35% 4
2021
Q1 		$4.09M Sell
1,295,628
-208,214
-14% -$632K 1.98% 8
2020
Q4 		$4.17M Sell
1,503,842
-6,223
-0.4% -$17.6K 3.8% 5
2020
Q3 		$3.91M Hold
1,510,065
– – 3.73% 5
2020
Q2 		$3.79M Hold
1,510,065
– – 6.12% 5
2020
Q1 		$3.02M Hold
1,510,065
– – 5.38% 4
2019
Q4 		$4.46M Buy
1,510,065
+17,000
+1% +$53.2K 6.96% 4
2019
Q3 		$4.79M Hold
1,493,065
– – 9.46% 4
2019
Q2 		$5M Sell
1,493,065
-36,857
-2% -$126K 5.52% 4
2019
Q1 		$4.7M Sell
1,529,922
-219,845
-13% -$705K 5.56% 4
2018
Q4 		$5.3M Sell
1,749,767
-33,400
-2% -$108K 4.53% 5
2018
Q3 		$6.24M Sell
1,783,167
-246,127
-12% -$810K 4.35% 5
2018
Q2 		$6.11M Sell
2,029,294
-162,916
-7% -$512K 4.07% 6
2018
Q1 		$5.81M Sell
2,192,210
-30,012
-1% -$84.3K 3.05% 7
2017
Q4 		$8.18M Hold
2,222,222
– – 4.3% 6
2017
Q3 		$5.47M Hold
2,222,222
– – 3.23% 8
2017
Q2 		$6.18M Buy
+2,222,222
New +$7.03M 3.68% 7

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VR Advisory Services's PANL Position: Q1 2024 in Review

VR Advisory Services sold out of Pangaea Logistics (PANL) in Q1 2024, closing a stake of 170,765 shares — an estimated $1.41M sold.

VR Advisory Services first reported a position in PANL in Q2 2017 and held it in 27 quarters. The position peaked at $15.9M in Q2 2021. 111 funds tracked by Wall St. Rank hold PANL as of Q1 2024.

  • VR Advisory Services reported no remaining Pangaea Logistics position as of Q1 2024 after selling out during the quarter.
  • VR Advisory Services sold 170,765 Pangaea Logistics shares in Q1 2024, an estimated $1.41M.
  • VR Advisory Services first reported a position in Pangaea Logistics in Q2 2017 and held it in 27 quarters.
  • VR Advisory Services's Pangaea Logistics position peaked at $15.9M in Q2 2021.
  • 111 funds tracked by Wall St. Rank held Pangaea Logistics as of Q1 2024.

Based on VR Advisory Services's 13F filing for Q1 2024, filed 15 May 2024.