Paloma Partners Management CO Closed Holding Positions

Paloma Partners Management CO

  • $518 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Entercom Communications Corp
Q2 2021 Filed on Aug 16, 2021
32,034
N/A
FHI
Federated Hermes, Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
25,450
$28.8 - $34.62 $733K - $881K
GDS
Gds Holdings LTD

Technology
Q2 2021 Filed on Aug 16, 2021
3,005
$69.34 - $86.9 $208K - $261K
GDOT
Green Dot Corp

Financial Services
Q2 2021 Filed on Aug 16, 2021
11,655
$39.64 - $49.49 $462K - $577K
KAMN
Kaman Corp

Industrials
Q2 2021 Filed on Aug 16, 2021
9,993
$50.4 - $56.92 $504K - $569K
LE
Lands' End, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
13,609
$20.98 - $41.05 $286K - $559K
PEGA
Pegasystems Inc

Technology
Q2 2021 Filed on Aug 16, 2021
5,098
$116.02 - $141.92 $591K - $724K
PJT
Pjt Partners Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
13,424
$66.59 - $77.5 $894K - $1.04M
PSMT
Pricesmart Inc

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
2,532
$83.62 - $98.34 $212K - $249K
SKYW
Skywest Inc

Industrials
Q2 2021 Filed on Aug 16, 2021
13,760
$42.75 - $55.93 $588K - $770K
USPH
U S Physical Therapy Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
2,743
$104.07 - $121.37 $285K - $333K
VRA
Vera Bradley, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
12,386
$10.23 - $13.54 $127K - $168K
WWW
Wolverine World Wide Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
16,108
$32.98 - $44.12 $531K - $711K
AAT
American Assets Trust, Inc.

Real Estate
Q2 2021 Filed on Aug 16, 2021
24,011
$32.5 - $38.83 $780K - $932K
Atlantic Power Corp
Q2 2021 Filed on Aug 16, 2021
29,920
N/A
ACLS
Axcelis Technologies Inc

Technology
Q2 2021 Filed on Aug 16, 2021
9,221
$35.51 - $49.32 $327K - $455K
CERS
Cerus Corp

Healthcare
Q2 2021 Filed on Aug 16, 2021
58,728
$5.35 - $6.35 $314K - $373K
SCOR
Comscore, Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
32,433
$3.25 - $5.05 $105K - $164K
CNMD
Conmed Corp

Healthcare
Q2 2021 Filed on Aug 16, 2021
2,968
$128.08 - $145.09 $380K - $431K
FCNCA
First Citizens Bancshares Inc

Financial Services
Q2 2021 Filed on Aug 16, 2021
1,104
$808.42 - $892.03 $892K - $985K
Grubhub Inc
Q2 2021 Filed on Aug 16, 2021
7,035
N/A
HSKA
Heska Corp

Healthcare
Q2 2021 Filed on Aug 16, 2021
2,525
$169.89 - $231.37 $429K - $584K
HST
Host Hotels & Resorts, Inc.

Real Estate
Q2 2021 Filed on Aug 16, 2021
53,377
$16.51 - $18.43 $881K - $984K
MGRC
Mcgrath Rentcorp

Industrials
Q2 2021 Filed on Aug 16, 2021
2,809
$78.13 - $86.76 $219K - $244K
NMRK
Newmark Group, Inc.

Real Estate
Q2 2021 Filed on Aug 16, 2021
39,905
$10.37 - $13.46 $414K - $537K
OHI
Omega Healthcare Investors Inc

Real Estate
Q2 2021 Filed on Aug 16, 2021
16,289
$34.86 - $39.16 $568K - $638K
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
24,773
$11.5 - $14.1 $285K - $349K
RNWK
Realnetworks Inc

Technology
Q2 2021 Filed on Aug 16, 2021
28,265
$2.21 - $5.14 $62.5K - $145K
REVRQ
Revlon Inc Cl A Common
Q2 2021 Filed on Aug 16, 2021
13,552
N/A
SSL
Sasol LTD

Basic Materials
Q2 2021 Filed on Aug 16, 2021
20,704
$14.42 - $17.88 $299K - $370K
SAH
Sonic Automotive Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
20,141
$43.86 - $53.11 $883K - $1.07M
USNA
Usana Health Sciences Inc

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
2,663
$88.8 - $106.45 $236K - $283K
FSP
Franklin Street Properties Corp

Real Estate
Q2 2021 Filed on Aug 16, 2021
29,499
$4.91 - $5.69 $145K - $168K
HEIA
Heico Crp Cl A
Q2 2021 Filed on Aug 16, 2021
898
N/A
IBTX
Independent Bank Group, Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
4,744
$71.6 - $79.81 $340K - $379K
Kirkland Lake Gold LTD
Q2 2021 Filed on Aug 16, 2021
7,714
N/A
MORN
Morningstar, Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
3,159
$231.0 - $265.21 $730K - $838K
NBHC
National Bank Holdings Corp

Financial Services
Q2 2021 Filed on Aug 16, 2021
7,615
$36.34 - $41.49 $277K - $316K
QNST
Quinstreet, Inc

Communication Services
Q2 2021 Filed on Aug 16, 2021
15,140
$17.59 - $21.18 $266K - $321K
RUTH
Ruths Hospitality Group, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
16,923
$22.1 - $27.07 $374K - $458K
SIGI
Selective Insurance Group Inc

Financial Services
Q2 2021 Filed on Aug 16, 2021
3,959
$73.33 - $81.15 $290K - $321K
SFNC
Simmons First National Corp

Financial Services
Q2 2021 Filed on Aug 16, 2021
12,809
$27.6 - $31.74 $354K - $407K
SUP
Superior Industries International Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
14,623
$4.75 - $9.25 $69.5K - $135K
WSBC
Wesbanco Inc

Financial Services
Q2 2021 Filed on Aug 16, 2021
6,556
$34.85 - $39.7 $228K - $260K
AMBA
Ambarella Inc

Technology
Q2 2021 Filed on Aug 16, 2021
6,381
$84.23 - $107.37 $537K - $685K
DIOD
Diodes Inc

Technology
Q2 2021 Filed on Aug 16, 2021
3,007
$69.17 - $83.79 $208K - $252K
Forterra Inc
Q2 2021 Filed on Aug 16, 2021
12,465
N/A
Golden Star Res LTD Cda
Q2 2021 Filed on Aug 16, 2021
14,845
N/A
AMWD
American Woodmark Corp

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
3,062
$81.69 - $105.19 $250K - $322K
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