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
WT
Wisdomtree, Inc.
Q2 2022 Filed on Aug 15, 2022
18,010
N/A
CGC
Canopy Growth Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
50,623
$2.85 - $7.77 $144K - $393K
DEN
Denbury Inc

Energy
Q2 2022 Filed on Aug 15, 2022
3,400
$59.99 - $82.25 $204K - $280K
DM
Desktop Metal, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
105,801
$1.33 - $5.21 $141K - $551K
EGLE
Eagle Bulk Shipping Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
3,780
$49.28 - $76.47 $186K - $289K
SOLO
Electrameccanica Vehicles Corp.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
101,411
$1.24 - $2.2 $126K - $223K
UUUU
Energy Fuels Inc

Energy
Q2 2022 Filed on Aug 15, 2022
24,882
$4.91 - $10.82 $122K - $269K
FUBO
Fubo Tv Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
29,776
$2.47 - $7.38 $73.5K - $220K
LOGI
Logitech International S.A.

Technology
Q2 2022 Filed on Aug 15, 2022
6,700
$51.16 - $76.44 $343K - $512K
OPEN
Opendoor Technologies Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
30,619
$4.32 - $9.06 $132K - $277K
PSNL
Personalis, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
19,526
$3.27 - $8.76 $63.9K - $171K
PLG
Platinum Group Metals LTD

Basic Materials
Q2 2022 Filed on Aug 15, 2022
34,820
$1.27 - $2.2 $44.2K - $76.6K
SRG
Seritage Growth Properties

Real Estate
Q2 2022 Filed on Aug 15, 2022
13,298
$5.21 - $13.2 $69.3K - $176K
SFT
Shift Technologies, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
22,378
$0.61 - $2.29 $13.7K - $51.2K
SI
Silvergate Capital Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
3,140
$53.53 - $151.45 $168K - $476K
LRN
Stride, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
7,278
$33.46 - $41.31 $244K - $301K
SPRU
Spruce Pwr Hldg Corp Com
Q2 2022 Filed on Aug 15, 2022
45,000
N/A
ABCL
Ab Cellera Biologics Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
61,587
$5.72 - $10.65 $352K - $656K
ESTE
Earthstone Energy Inc

Energy
Q2 2022 Filed on Aug 15, 2022
28,234
$12.66 - $21.88 $357K - $618K
FSV
First Service Corp

Real Estate
Q2 2022 Filed on Aug 15, 2022
2,724
$112.76 - $145.32 $307K - $396K
FSR
Fisker Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
30,079
$8.1 - $14.49 $244K - $436K
GSL
Global Ship Lease, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
15,402
$16.52 - $28.95 $254K - $446K
RIDE
Lordstown Motors Corp.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
45,746
$1.51 - $3.69 $69.1K - $169K
MARA
Marathon Digital Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
3,678
$5.34 - $28.92 $19.6K - $106K
NNDM
Nano Dimension Ltd.

Technology
Q2 2022 Filed on Aug 15, 2022
111,565
$2.27 - $3.57 $253K - $398K
ONTF
On24 Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
10,940
$9.49 - $13.78 $104K - $151K
Palo Alto Networks Inc
Q2 2022 Filed on Aug 15, 2022
47,987,000
N/A
PRDO
Perdoceo Education Corp

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
12,910
$10.02 - $11.89 $129K - $153K
Perion Network LTD
Q2 2022 Filed on Aug 15, 2022
10,986
N/A
SB
Safe Bulkers, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
30,790
$3.8 - $5.07 $117K - $156K
SGEN
Seagen Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
3,257
$108.81 - $179.33 $354K - $584K
SGFY
Signify Health, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
27,078
$11.19 - $18.5 $303K - $501K
SKLZ
Skillz Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
38,137
$1.24 - $3.33 $47.3K - $127K
Spring Vy Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
18,629
N/A
TRVG
Trivago N.V.

Communication Services
Q2 2022 Filed on Aug 15, 2022
15,653
$1.49 - $2.36 $23.3K - $36.9K
YALA
Yalla Group LTD

Technology
Q2 2022 Filed on Aug 15, 2022
47,112
$3.27 - $4.91 $154K - $231K
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
Q2 2022 Filed on Aug 15, 2022
12,059
$46.35 - $71.38 $559K - $861K
AIRC
Apartment Income Reit Corp.

Real Estate
Q2 2022 Filed on Aug 15, 2022
10,615
$39.44 - $55.04 $419K - $584K
ARKO
Arko Corp.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
12,793
$7.61 - $9.63 $97.4K - $123K
CAMT
Camtek LTD

Technology
Q2 2022 Filed on Aug 15, 2022
8,266
$23.61 - $34.31 $195K - $284K
FOCS
Focus Financial Partners Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
7,704
$31.44 - $46.02 $242K - $355K
IAC
Iac/Inter Active Corp

Communication Services
Q2 2022 Filed on Aug 15, 2022
5,545
$72.63 - $105.48 $403K - $585K
OLO
Olo Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
21,673
$8.9 - $13.99 $193K - $303K
POSH
Poshmark, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
24,854
$9.32 - $13.44 $232K - $334K
PTRA
Proterra Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
14,614
$4.46 - $7.79 $65.2K - $114K
RADI
Radius Global Infrastructure, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
11,017
$11.98 - $16.29 $132K - $179K
SOL
Rene Sola LTD

Technology
Q2 2022 Filed on Aug 15, 2022
50,707
$3.73 - $6.25 $189K - $317K
UEC
Uranium Energy Corp

Energy
Q2 2022 Filed on Aug 15, 2022
93,512
$3.08 - $6.54 $288K - $612K
VMEO
Vimeo, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
35,210
$6.02 - $12.79 $212K - $450K
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