Paloma Partners Management CO Closed Holding Positions

Paloma Partners Management CO

  • $518 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
AVA
Avista Corp

Utilities
Q2 2022 Filed on Aug 15, 2022
10,128
$39.58 - $46.43 $401K - $470K
AXGN
Axogen, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
15,157
$6.99 - $10.0 $106K - $152K
BGCP
Bgc Partners, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
59,631
$3.08 - $4.4 $184K - $262K
CALX
Calix, Inc

Technology
Q2 2022 Filed on Aug 15, 2022
11,170
$32.32 - $42.38 $361K - $473K
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
18,836
$17.22 - $25.03 $324K - $471K
CX
Cemex Sab De Cv

Basic Materials
Q2 2022 Filed on Aug 15, 2022
58,120
$3.32 - $5.29 $193K - $307K
Cerner Corp
Q2 2022 Filed on Aug 15, 2022
9,194
N/A
CIM
Chimera Investment Corp

Real Estate
Q2 2022 Filed on Aug 15, 2022
25,262
$7.78 - $12.11 $197K - $306K
CHH
Choice Hotels International Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
8,200
$110.77 - $147.58 $908K - $1.21M
CGEN
Compugen LTD

Healthcare
Q2 2022 Filed on Aug 15, 2022
67,351
$1.57 - $3.33 $106K - $224K
COUP
Coupa Software Inc

Technology
Q2 2022 Filed on Aug 15, 2022
6,000
$50.91 - $108.6 $305K - $652K
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q2 2022 Filed on Aug 15, 2022
11,094
N/A
FLEX
Flex Ltd.

Technology
Q2 2022 Filed on Aug 15, 2022
4,800
$14.47 - $18.51 $69.5K - $88.8K
HTA
Healthcare Trust Of America, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
13,477
$27.06 - $32.01 $365K - $431K
HBM
Hudbay Minerals Inc.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
19,035
$4.03 - $8.1 $76.7K - $154K
MANT
Mantech International Corp

Technology
Q2 2022 Filed on Aug 15, 2022
5,302
$79.21 - $95.68 $420K - $507K
National Instrs Corp
Q2 2022 Filed on Aug 15, 2022
7,644
N/A
NJR
New Jersey Resources Corp

Utilities
Q2 2022 Filed on Aug 15, 2022
6,322
$41.33 - $47.17 $261K - $298K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
4,800
$42.01 - $63.43 $202K - $304K
OMF
One Main Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
5,726
$34.93 - $49.89 $200K - $286K
PNM
Pnm Resources Inc

Utilities
Q2 2022 Filed on Aug 15, 2022
5,420
$44.33 - $48.04 $240K - $260K
PTC
Ptc Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
6,326
$97.62 - $119.7 $618K - $757K
SNBR
Sleep Number Corp

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
5,770
$30.95 - $52.33 $179K - $302K
BKE
Buckle Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
11,914
$27.17 - $33.91 $324K - $404K
AUY
Yamana Gold Inc.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
46,263
$4.65 - $6.28 $215K - $291K
ZEN
Zendesk, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
7,800
$54.53 - $129.12 $425K - $1.01M
UHAL
Amerco

Industrials
Q2 2022 Filed on Aug 15, 2022
567
$451.67 - $584.21 $256K - $331K
ARCO
Arcos Dorados Holdings Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
20,368
$6.51 - $8.15 $133K - $166K
CWST
Casella Waste Systems Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
4,185
$65.62 - $91.15 $275K - $381K
DHT
Dht Holdings, Inc.

Energy
Q2 2022 Filed on Aug 15, 2022
51,506
$5.03 - $6.6 $259K - $340K
ETSY
Etsy Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
5,765
$69.0 - $136.17 $398K - $785K
HSC
Harsco Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
18,874
$7.06 - $12.4 $133K - $234K
HUBG
Hub Group, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
5,327
$61.35 - $78.62 $327K - $419K
ICFI
Icf International, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
2,206
$89.5 - $103.34 $197K - $228K
ICUI
Icu Medical Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
2,675
$161.4 - $229.7 $432K - $614K
LADR
Ladder Capital Corp

Real Estate
Q2 2022 Filed on Aug 15, 2022
16,764
$9.57 - $12.58 $160K - $211K
DNOW
Now Inc.

Energy
Q2 2022 Filed on Aug 15, 2022
30,099
$8.96 - $11.99 $270K - $361K
OMCL
Omnicell, Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
4,615
$105.64 - $129.11 $488K - $596K
PDCE
Pdc Energy, Inc.

Energy
Q2 2022 Filed on Aug 15, 2022
24,912
$59.07 - $86.18 $1.47M - $2.15M
Preferred Apt Cmntys Inc
Q2 2022 Filed on Aug 15, 2022
8,042
N/A
PRIM
Primoris Services Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
12,654
$21.4 - $27.39 $271K - $347K
QGEN
Qiagen N.V.

Healthcare
Q2 2022 Filed on Aug 15, 2022
8,477
$42.98 - $49.77 $364K - $422K
QUOT
Quotient Technology Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
18,224
$2.97 - $6.74 $54.1K - $123K
RHP
Ryman Hospitality Properties, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
3,874
$73.04 - $98.7 $283K - $382K
SAIC
Science Applications International Corp

Technology
Q2 2022 Filed on Aug 15, 2022
3,482
$80.48 - $94.75 $280K - $330K
STC
Stewart Information Services Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
6,144
$45.91 - $60.81 $282K - $374K
TU
Telus Corp

Communication Services
Q2 2022 Filed on Aug 15, 2022
13,784
$21.36 - $27.4 $294K - $378K
VECO
Veeco Instruments Inc

Technology
Q2 2022 Filed on Aug 15, 2022
9,966
$18.89 - $26.97 $188K - $269K
WD
Walker & Dunlop, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
2,424
$89.09 - $132.49 $216K - $321K
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