Support PenkeEmpower PGIM Mid Cap Quant Core Eq SP
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EHTH.NASDAQ | eHealth Inc | USA | Financial Services | Insurance Brokers | 2024-09-30 | 0.353 | 0.164 | 102.9k | $2.8m | $1m |
| |||||||||||||
| HT.NYSE | HT.NYSE | - | - | - | - | 0.163 | 0.179 | 65.8k | - | - |
Trades
Adds
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EHTH.NASDAQ | 24.4k | 31.1 | 199.4k | 7-9 | $9.85 | 40.7% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EHTH.NASDAQ | 62k | 375.8 | 487.2k | 7-10 | $9.85 | 49.6% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| HT.NYSE | 19.7k | 22.0 | 121.4k | 6-7 | - | - |
Reduces
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| HT.NYSE | -43.4k | -39.7 | -0.00 | 0-0 | - | - |
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