Paloma Partners Management CO Closed Holding Positions

Paloma Partners Management CO

  • $518 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
FHB
First Hawaiian, Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
28,392
$26.73 - $29.68 $759K - $843K
KNDI
Kandi Technologies Group, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
62,522
$4.53 - $6.49 $283K - $406K
Orbcomm Inc
Q2 2021 Filed on Aug 16, 2021
51,756
N/A
PRTY
Party City Holdco Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
109,837
$5.56 - $10.76 $611K - $1.18M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
Q2 2021 Filed on Aug 16, 2021
65,866
$8.1 - $12.23 $534K - $806K
SAIL
Sailpoint Technologies Holdings, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
7,674
$42.73 - $53.79 $328K - $413K
SONY
Sony Group Corp

Technology
Q2 2021 Filed on Aug 16, 2021
12,317
$92.97 - $112.77 $1.15M - $1.39M
ACMR
Acm Research, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
3,058
$21.41 - $35.58 $65.5K - $109K
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
Q2 2021 Filed on Aug 16, 2021
5,677
$35.45 - $40.14 $201K - $228K
Cai International Inc
Q2 2021 Filed on Aug 16, 2021
9,300
N/A
Gaslog LTD
Q2 2021 Filed on Aug 16, 2021
36,846
N/A
GTES
Gates Industrial Corp PLC

Industrials
Q2 2021 Filed on Aug 16, 2021
21,037
$16.35 - $18.8 $344K - $395K
Sykes Enterprises Inc
Q2 2021 Filed on Aug 16, 2021
8,263
N/A
Bottomline Tech Del Inc
Q2 2021 Filed on Aug 16, 2021
9,327
N/A
CIO
City Office Reit, Inc.

Real Estate
Q2 2021 Filed on Aug 16, 2021
11,610
$10.56 - $12.85 $123K - $149K
CTS
Cts Corp

Technology
Q2 2021 Filed on Aug 16, 2021
7,252
$29.89 - $39.12 $217K - $284K
JJSF
J&J Snack Foods Corp

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
1,860
$156.29 - $180.36 $291K - $335K
REVG
Rev Group, Inc.

Industrials
Q2 2021 Filed on Aug 16, 2021
11,280
$14.85 - $21.33 $168K - $241K
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
Q2 2021 Filed on Aug 16, 2021
70,000
$48.18 - $48.51 $3.37M - $3.4M
SMP
Standard Motor Products, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
6,174
$42.1 - $47.76 $260K - $295K
UI
Ubiquiti Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
879
$266.36 - $322.12 $234K - $283K
AIMC
Altra Industrial Motion Corp.

Industrials
Q2 2021 Filed on Aug 16, 2021
5,789
$56.83 - $67.69 $329K - $392K
AMX
America Movil Sab De Cv

Communication Services
Q2 2021 Filed on Aug 16, 2021
32,586
$13.69 - $16.38 $446K - $534K
MT
Arcelor Mittal

Basic Materials
Q2 2021 Filed on Aug 16, 2021
8,228
$28.42 - $33.81 $234K - $278K
CNS
Cohen & Steers, Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
8,616
$65.28 - $82.09 $562K - $707K
CWK
Cushman & Wakefield PLC

Real Estate
Q2 2021 Filed on Aug 16, 2021
28,833
$16.2 - $19.35 $467K - $558K
Eros Stx Global Corporation
Q2 2021 Filed on Aug 16, 2021
13,166
N/A
Barclays Bank PLC
Q2 2021 Filed on Aug 16, 2021
20,000
N/A
KNSL
Kinsale Capital Group, Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
2,805
$154.05 - $177.47 $432K - $498K
LMNX
Luminex Corporation

Healthcare
Q2 2021 Filed on Aug 16, 2021
9,538
N/A
MMYT
Make My Trip LTD

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
14,431
$23.61 - $32.78 $341K - $473K
MAXR
Maxar Technologies Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
36,267
$27.95 - $41.29 $1.01M - $1.5M
Monmouth Real Estate Invt CO
Q2 2021 Filed on Aug 16, 2021
10,790
N/A
MYOV
Myovant Sciences Ltd.

Healthcare
Q2 2021 Filed on Aug 16, 2021
18,131
$17.07 - $24.56 $309K - $445K
Qts Rlty Tr Inc
Q2 2021 Filed on Aug 16, 2021
5,244
N/A
Qutoutiao Inc
Q2 2021 Filed on Aug 16, 2021
123,799
N/A
SMPL
Simply Good Foods CO

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
8,529
$30.95 - $36.51 $264K - $311K
Solarwinds Corp
Q2 2021 Filed on Aug 16, 2021
22,400
N/A
SSYS
Stratasys Ltd.

Technology
Q2 2021 Filed on Aug 16, 2021
17,008
$18.65 - $27.69 $317K - $471K
TPC
Tutor Perini Corp

Industrials
Q2 2021 Filed on Aug 16, 2021
12,317
$13.52 - $19.42 $167K - $239K
Watford Hldgs LTD
Q2 2021 Filed on Aug 16, 2021
69,928
N/A
Galileo Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
75,600
N/A
ORC
Orchid Island Capital, Inc.

Real Estate
Q2 2021 Filed on Aug 16, 2021
22,895
$5.17 - $6.17 $118K - $141K
Splunk Inc
Q2 2021 Filed on Aug 16, 2021
20,433,000
N/A
THCA
Tuscan Holdings Corp. Ii

Financial Services
Q2 2021 Filed on Aug 16, 2021
301,197
$9.99 - $10.1 $3.01M - $3.04M
Union Acquisition Corp Ii
Q2 2021 Filed on Aug 16, 2021
145,000
N/A
APT
Alpha Pro Tech LTD

Industrials
Q2 2021 Filed on Aug 16, 2021
20,599
$7.64 - $10.4 $157K - $214K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
Q2 2021 Filed on Aug 16, 2021
52,000
$30.93 - $38.73 $1.61M - $2.01M
ARGO
Argo Group International Holdings, Ltd.

Financial Services
Q2 2021 Filed on Aug 16, 2021
5,461
$51.29 - $58.25 $280K - $318K
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