Paloma Partners Management CO Closed Holding Positions

Paloma Partners Management CO

  • $518 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
Q4 2020 Filed on Feb 16, 2021
104,938
$2.62 - $5.21 $275K - $547K
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
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
Brookfield Ppty Reit Inc
Q4 2020 Filed on Feb 16, 2021
16,236
N/A
CASA
Casa Systems Inc

Technology
Q4 2020 Filed on Feb 16, 2021
26,304
$4.08 - $7.5 $107K - $197K
XLC
Select Sector Spdr Tr Communic

ETFs
Q4 2020 Filed on Feb 16, 2021
75,718
$58.74 - $67.48 $4.45M - $5.11M
Gci Liberty Inc
Q4 2020 Filed on Feb 16, 2021
5,767
N/A
MBII
Marrone Bio Innovations Inc

Basic Materials
Q4 2020 Filed on Feb 16, 2021
15,203
$1.1 - $1.38 $16.7K - $21K
Nic Inc
Q4 2020 Filed on Feb 16, 2021
18,342
N/A
Vivint Solar Inc
Q4 2020 Filed on Feb 16, 2021
17,729
N/A
Workday Inc
Q4 2020 Filed on Feb 16, 2021
3,328,000
N/A
Apartment Invt & Mgmt CO
Q4 2020 Filed on Feb 16, 2021
29,897
N/A
ATRI
Atrion Corp

Healthcare
Q4 2020 Filed on Feb 16, 2021
338
$576.6 - $672.2 $195K - $227K
CRESY
Cresud Inc

Industrials
Q4 2020 Filed on Feb 16, 2021
12,277
$2.87 - $4.79 $35.2K - $58.8K
CSWI
Csw Industrials, Inc.

Industrials
Q4 2020 Filed on Feb 16, 2021
5,627
$77.67 - $116.28 $437K - $654K
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