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
EXTN
Exterran Corp

Energy
Q4 2020 Filed on Feb 16, 2021
15,936
$3.35 - $5.13 $53.4K - $81.8K
Genmark Diagnostics Inc
Q4 2020 Filed on Feb 16, 2021
13,130
N/A
Glu Mobile Inc
Q4 2020 Filed on Feb 16, 2021
132,252
N/A
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
2,849
$77.47 - $94.94 $221K - $270K
Hd Supply Hldgs Inc
Q4 2020 Filed on Feb 16, 2021
20,896
N/A
TWNK
Hostess Brands, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
40,400
$12.33 - $14.64 $498K - $591K
ITUB
Itau Unibanco Holding S.A.

Financial Services
Q4 2020 Filed on Feb 16, 2021
228,911
$3.26 - $5.19 $746K - $1.19M
MTW
Manitowoc CO Inc

Industrials
Q4 2020 Filed on Feb 16, 2021
35,088
$7.53 - $13.62 $264K - $478K
Pq Group Hldgs Inc
Q4 2020 Filed on Feb 16, 2021
10,889
N/A
Qep Resources Inc
Q4 2020 Filed on Feb 16, 2021
215,536
N/A
Seattle Genetics Inc
Q4 2020 Filed on Feb 16, 2021
1,868
N/A
TRC
Tejon Ranch CO

Industrials
Q4 2020 Filed on Feb 16, 2021
19,655
$13.64 - $15.95 $268K - $313K
Telefonica Brasil Sa
Q4 2020 Filed on Feb 16, 2021
47,349
N/A
JOE
St Joe CO

Real Estate
Q4 2020 Filed on Feb 16, 2021
10,675
$20.87 - $48.95 $223K - $523K
TOWN
Towne Bank (Va)

Financial Services
Q4 2020 Filed on Feb 16, 2021
15,276
$16.54 - $23.85 $253K - $364K
51 Job Inc
Q4 2020 Filed on Feb 16, 2021
2,800
N/A
Bitauto Hldgs LTD
Q4 2020 Filed on Feb 16, 2021
191,030
N/A
EGBN
Eagle Bancorp Inc

Financial Services
Q4 2020 Filed on Feb 16, 2021
8,508
$26.95 - $41.3 $229K - $351K
GVA
Granite Construction Inc

Industrials
Q4 2020 Filed on Feb 16, 2021
12,045
$17.72 - $27.33 $213K - $329K
Hms Hldgs Corp
Q4 2020 Filed on Feb 16, 2021
22,991
N/A
HURN
Huron Consulting Group Inc.

Industrials
Q4 2020 Filed on Feb 16, 2021
6,414
$37.86 - $59.42 $243K - $381K
Innerworkings Inc
Q4 2020 Filed on Feb 16, 2021
359,163
N/A
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
3,344
$72.39 - $79.66 $242K - $266K
LAZ
Lazard LTD

Financial Services
Q4 2020 Filed on Feb 16, 2021
18,910
$33.1 - $42.3 $626K - $800K
Mdc Partners Inc
Q4 2020 Filed on Feb 16, 2021
67,323
N/A
Mobile Telesystems Pjsc
Q4 2020 Filed on Feb 16, 2021
32,228
N/A
Oasis Petroleum Inc
Q4 2020 Filed on Feb 16, 2021
261,495
N/A
Raven Inds Inc
Q4 2020 Filed on Feb 16, 2021
12,900
N/A
SNY
Sanofi

Healthcare
Q4 2020 Filed on Feb 16, 2021
16,800
$45.3 - $51.62 $761K - $867K
Virtusa Corp
Q4 2020 Filed on Feb 16, 2021
132,477
N/A
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
42,039
$3.95 - $5.42 $166K - $228K
Colony Cap Inc New
Q4 2020 Filed on Feb 16, 2021
63,887
N/A
Delphi Technologies Pl
Q4 2020 Filed on Feb 16, 2021
456,577
N/A
GSAT
Globalstar, Inc.

Communication Services
Q4 2020 Filed on Feb 16, 2021
583,139
$0.3 - $0.38 $175K - $222K
HAYN
Haynes International Inc

Industrials
Q4 2020 Filed on Feb 16, 2021
11,974
$15.77 - $26.73 $189K - $320K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
Q4 2020 Filed on Feb 16, 2021
11,187
$71.23 - $92.42 $797K - $1.03M
INDA
Ishares Msci India Index Fund

ETFs
Q4 2020 Filed on Feb 16, 2021
70
$33.54 - $40.22 $2.35K - $2.82K
K12 Inc
Q4 2020 Filed on Feb 16, 2021
27,983
N/A
Aimmune Therapeutics Inc
Q4 2020 Filed on Feb 16, 2021
90,749
N/A
LIVN
Liva Nova PLC

Healthcare
Q4 2020 Filed on Feb 16, 2021
6,614
$46.01 - $68.74 $304K - $455K
LTC
Ltc Properties Inc

Real Estate
Q4 2020 Filed on Feb 16, 2021
12,261
$32.44 - $40.19 $398K - $493K
NPK
National Presto Industries Inc

Industrials
Q4 2020 Filed on Feb 16, 2021
2,912
$80.0 - $92.22 $233K - $269K
Perspecta Inc
Q4 2020 Filed on Feb 16, 2021
41,232
N/A
RGS
Regis Corp

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
21,913
$5.12 - $10.16 $112K - $223K
UVE
Universal Insurance Holdings, Inc.

Financial Services
Q4 2020 Filed on Feb 16, 2021
20,193
$11.08 - $15.41 $224K - $311K
VNQI
Vanguard Global Ex U.S. Real

ETFs
Q4 2020 Filed on Feb 16, 2021
1,749
$46.58 - $54.89 $81.5K - $96K
WABC
Westamerica Bancorporation

Financial Services
Q4 2020 Filed on Feb 16, 2021
5,941
$51.49 - $59.7 $306K - $355K
Wright Med Group N V
Q4 2020 Filed on Feb 16, 2021
267,525
N/A
BHP
Bhp Group LTD

Basic Materials
Q4 2020 Filed on Feb 16, 2021
8,396
$42.55 - $59.13 $357K - $496K
Track This Portfolio

Track Paloma Partners Management CO Portfolio

Follow Paloma Partners Management CO and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email