Paloma Partners Management CO Closed Holding Positions

Paloma Partners Management CO

  • $3.08 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ENIC
Enel Chile S.A.

Utilities
Q4 2021 Filed on Feb 14, 2022
15,310
$1.77 - $2.43 $27.1K - $37.2K
LSI
Life Storage, Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
9,629
$114.66 - $153.18 $1.1M - $1.47M
Mgm Growth Pptys LLC
Q4 2021 Filed on Feb 14, 2022
17,264
N/A
Renewable Energy Group Inc
Q4 2021 Filed on Feb 14, 2022
19,625
N/A
TRNO
Terreno Realty Corp

Real Estate
Q4 2021 Filed on Feb 14, 2022
3,630
$63.94 - $85.29 $232K - $310K
DLB
Dolby Laboratories, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
13,761
$83.4 - $95.59 $1.15M - $1.32M
FFIN
First Financial Bankshares Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
6,741
$46.44 - $54.52 $313K - $368K
THRM
Gentherm Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
3,798
$73.63 - $89.23 $280K - $339K
RUN
Sunrun Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
71,600
$31.44 - $58.66 $2.25M - $4.2M
HIMX
Himax Technologies, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
31,186
$9.79 - $15.99 $305K - $499K
STE
Steris PLC

Healthcare
Q4 2021 Filed on Feb 14, 2022
2,425
$206.02 - $245.17 $500K - $595K
WIT
Wipro LTD

Technology
Q4 2021 Filed on Feb 14, 2022
11,449
$8.38 - $9.95 $95.9K - $114K
AVNS
Avanos Medical, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
10,479
$29.25 - $36.02 $307K - $377K
BZUN
Baozun Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
43,087
$12.45 - $20.56 $536K - $886K
MGEE
Mge Energy Inc

Utilities
Q4 2021 Filed on Feb 14, 2022
4,118
$72.59 - $82.25 $299K - $339K
NVMI
Nova Ltd.

Technology
Q4 2021 Filed on Feb 14, 2022
2,187
$97.19 - $146.5 $213K - $320K
SYNH
Syneos Health, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
3,490
$86.01 - $102.89 $300K - $359K
XRX
Xerox Holdings Corp

Technology
Q4 2021 Filed on Feb 14, 2022
31,464
$17.79 - $23.35 $560K - $735K
QFIN
360 Digi Tech, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
11,887
$18.27 - $28.0 $217K - $333K
FINV
Fin Volution Group

Financial Services
Q4 2021 Filed on Feb 14, 2022
29,681
$4.69 - $6.78 $139K - $201K
FIBK
First Interstate Bancsystem Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
6,567
$38.15 - $43.92 $251K - $288K
HUYA
Huya Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
98,990
$6.24 - $10.13 $618K - $1M
ROIC
Retail Opportunity Investments Corp

Real Estate
Q4 2021 Filed on Feb 14, 2022
11,004
$17.16 - $19.6 $189K - $216K
TME
Tencent Music Entertainment Group

Communication Services
Q4 2021 Filed on Feb 14, 2022
549,228
$5.97 - $8.85 $3.28M - $4.86M
TGH
Textainer Group Holdings LTD

Industrials
Q4 2021 Filed on Feb 14, 2022
7,094
$32.4 - $40.33 $230K - $286K
RTL
Necessity Retail Reit, Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
23,500
$25.82 - $27.06 $607K - $636K
Pae Inc
Q4 2021 Filed on Feb 14, 2022
18,151
N/A
PD
Pager Duty, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
23,681
$30.98 - $43.51 $734K - $1.03M
SOHU
Sohu.Com LTD

Communication Services
Q4 2021 Filed on Feb 14, 2022
11,730
$15.13 - $22.6 $177K - $265K
ONEM
1 Life Healthcare Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
118,980
$15.44 - $23.16 $1.84M - $2.76M
WATT
Energous Corp

Technology
Q4 2021 Filed on Feb 14, 2022
41,661
$1.21 - $2.19 $50.4K - $91.2K
GBT
Global Blood Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
16,014
$24.9 - $40.26 $399K - $645K
IDEX
Ideanomics, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
127,583
$1.16 - $2.11 $148K - $269K
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
Q4 2021 Filed on Feb 14, 2022
6,864
$62.86 - $83.83 $431K - $575K
NBR
Nabors Industries LTD

Energy
Q4 2021 Filed on Feb 14, 2022
2,960
$75.12 - $125.88 $222K - $373K
Resonant Inc
Q4 2021 Filed on Feb 14, 2022
47,913
N/A
UAVS
Ag Eagle Aerial Systems Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
142,069
$1.53 - $3.05 $217K - $433K
CNR
Cornerstone Building Brands, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
13,822
$13.66 - $17.45 $189K - $241K
DOYU
Dou Yu International Holdings LTD

Communication Services
Q4 2021 Filed on Feb 14, 2022
162,844
$2.24 - $3.96 $365K - $645K
FTFT
Future Fin Tech Group Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
73,502
$1.01 - $2.37 $74.2K - $174K
GDYN
Grid Dynamics Holdings, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
12,977
$25.85 - $42.08 $335K - $546K
NIU
Niu Technologies

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
16,919
$14.84 - $26.97 $251K - $456K
OGI
Organigram Holdings Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
47,622
$1.75 - $2.48 $83.3K - $118K
TFII
Tfi International Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
13,800
$100.0 - $120.18 $1.38M - $1.66M
WIMI
Wi Mi Hologram Cloud Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
33,874
$2.89 - $5.45 $97.9K - $185K
DAO
Youdao, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
15,600
$10.0 - $17.68 $156K - $276K
API
Agora, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
13,928
$14.79 - $28.5 $206K - $397K
MNRL
Brigham Minerals, Inc.

Energy
Q4 2021 Filed on Feb 14, 2022
11,815
$19.65 - $24.35 $232K - $288K
CBAT
Cbak Energy Technology, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
43,202
$1.46 - $3.2 $63.1K - $138K
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