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
Tailwind Two Acquisition Cor	Q2 2021 Filed on Aug 16, 2021	107,500	N/A
Trustco Bk Corp N Y	Q2 2021 Filed on Aug 16, 2021	23,803	N/A
TOUR Tuniu Corp Consumer Cyclical	Q2 2021 Filed on Aug 16, 2021	26,800	$2.01 - $3.75 $53.9K - $101K
Vereit Inc	Q2 2021 Filed on Aug 16, 2021	15,061	N/A
VIOT Viomi Technology Co., LTD Consumer Cyclical	Q2 2021 Filed on Aug 16, 2021	36,894	$6.9 - $9.61 $255K - $355K
VNRX Volitionrx LTD Healthcare	Q2 2021 Filed on Aug 16, 2021	33,896	$3.01 - $3.78 $102K - $128K
YSG Yatsen Holding LTD Consumer Defensive	Q2 2021 Filed on Aug 16, 2021	19,542	$8.87 - $12.69 $173K - $248K
ZDGE Zedge, Inc. Communication Services	Q2 2021 Filed on Aug 16, 2021	23,181	$10.59 - $19.42 $245K - $450K
DHT Dht Holdings, Inc. Energy	Q2 2021 Filed on Aug 16, 2021	12,000	$5.66 - $6.76 $67.9K - $81.1K
AEIS Advanced Energy Industries Inc Industrials	Q1 2021 Filed on May 17, 2021	3,864	$96.33 - $124.05 $372K - $479K
AGX Argan Inc Industrials	Q1 2021 Filed on May 17, 2021	5,475	$42.84 - $54.52 $235K - $298K
BOH Bank Of Hawaii Corp Financial Services	Q1 2021 Filed on May 17, 2021	6,758	$77.06 - $96.16 $521K - $650K
0HVP.L Lumen Technologies, Inc. Telecommunication	Q1 2021 Filed on May 17, 2021	45,236	N/A
DY Dycom Industries Inc Industrials	Q1 2021 Filed on May 17, 2021	3,376	$71.51 - $100.78 $241K - $340K
Eaton Vance Corp	Q1 2021 Filed on May 17, 2021	10,975	N/A
Fitbit Inc	Q1 2021 Filed on May 17, 2021	17,876	N/A
HA Hawaiian Holdings Inc Industrials	Q1 2021 Filed on May 17, 2021	17,283	$17.02 - $29.06 $294K - $502K
Inphi Corp	Q1 2021 Filed on May 17, 2021	6,046	N/A
NSP Insperity, Inc. Industrials	Q1 2021 Filed on May 17, 2021	3,902	$77.4 - $95.2 $302K - $371K
Microchip Technology Inc.	Q1 2021 Filed on May 17, 2021	5,533,000	N/A
National Oilwell Varco Inc	Q1 2021 Filed on May 17, 2021	139,709	N/A
SJR Shaw Communications Inc Communication Services	Q1 2021 Filed on May 17, 2021	23,747	$17.13 - $28.03 $407K - $666K
SKT Tanger Factory Outlet Centers, Inc Real Estate	Q1 2021 Filed on May 17, 2021	19,660	$9.82 - $17.86 $193K - $351K
UMBF Umb Financial Corp Financial Services	Q1 2021 Filed on May 17, 2021	5,494	$68.64 - $97.05 $377K - $533K
Wyndham Destinations Inc	Q1 2021 Filed on May 17, 2021	6,669	N/A
Alexion Pharmaceuticals Inc	Q1 2021 Filed on May 17, 2021	7,200	N/A
ACAD Acadia Pharmaceuticals Inc Healthcare	Q1 2021 Filed on May 17, 2021	9,569	$25.02 - $54.99 $239K - $526K
GLNG Golar Lng LTD Energy	Q1 2021 Filed on May 17, 2021	27,334	$9.89 - $12.69 $270K - $347K
Grace W R & CO Del New	Q1 2021 Filed on May 17, 2021	10,812	N/A
IJH Ishares Core S&P Mid Cap ETF ETFs	Q1 2021 Filed on May 17, 2021	200	$226.3 - $267.93 $45.3K - $53.6K
INFY Infosys LTD Technology	Q1 2021 Filed on May 17, 2021	18,447	$16.88 - $19.33 $311K - $357K
WLY John Wiley & Sons, Inc. Communication Services	Q1 2021 Filed on May 17, 2021	6,318	$45.41 - $54.95 $287K - $347K
NGD New Gold Inc. Basic Materials	Q1 2021 Filed on May 17, 2021	207,000	$1.51 - $2.35 $313K - $486K
Parsley Energy Inc	Q1 2021 Filed on May 17, 2021	26,500	N/A
PLAB Photronics Inc Technology	Q1 2021 Filed on May 17, 2021	26,856	$10.97 - $13.38 $295K - $359K
RDS-A Shell PLC Energy	Q1 2021 Filed on May 17, 2021	9,500	$34.63 - $43.02 $329K - $409K
Realpage Inc	Q1 2021 Filed on May 17, 2021	12,100	N/A
LL Ll Flooring Holdings, Inc. Consumer Cyclical	Q1 2021 Filed on May 17, 2021	8,908	$22.77 - $33.44 $203K - $298K
Momo Inc	Q1 2021 Filed on May 17, 2021	31,541	N/A
ADNT Adient PLC Consumer Cyclical	Q1 2021 Filed on May 17, 2021	9,122	$31.31 - $48.0 $286K - $438K
SAN Banco Santander, S.A. Financial Services	Q1 2021 Filed on May 17, 2021	34,866	$2.93 - $3.68 $102K - $128K
BB Blackberry LTD Technology	Q1 2021 Filed on May 17, 2021	171,251	$6.58 - $25.1 $1.13M - $4.3M
Concho Res Inc	Q1 2021 Filed on May 17, 2021	35,057	N/A
Cosan LTD	Q1 2021 Filed on May 17, 2021	27,377	N/A
RARE Ultragenyx Pharmaceutical Inc. Healthcare	Q1 2021 Filed on May 17, 2021	4,182	$106.9 - $167.73 $447K - $701K
AVID Avid Technology, Inc. Technology	Q1 2021 Filed on May 17, 2021	10,929	$14.58 - $23.94 $159K - $262K
CVGI Commercial Vehicle Group, Inc. Consumer Cyclical	Q1 2021 Filed on May 17, 2021	12,388	$8.28 - $10.77 $103K - $133K
EIG Employers Holdings, Inc. Financial Services	Q1 2021 Filed on May 17, 2021	7,435	$30.5 - $43.17 $227K - $321K
GME Game Stop Corp. Consumer Cyclical	Q1 2021 Filed on May 17, 2021	42,100	$4.31 - $86.88 $181K - $3.66M
GCO Genesco Inc Consumer Cyclical	Q1 2021 Filed on May 17, 2021	8,280	$28.23 - $50.87 $234K - $421K

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Paloma Partners Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Paloma Partners Management CO with notifications on news.