Paloma Partners Management CO Closed Holding Positions

Paloma Partners Management CO

  • $518 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
COHU
Cohu Inc

Technology
Q2 2022 Filed on Aug 15, 2022
11,471
$25.47 - $30.67 $292K - $352K
DB
Deutsche Bank Aktiengesellschaft

Financial Services
Q2 2022 Filed on Aug 15, 2022
33,300
$8.74 - $13.1 $291K - $436K
ESI
Element Solutions Inc

Basic Materials
Q2 2022 Filed on Aug 15, 2022
11,748
$17.73 - $22.17 $208K - $260K
ENVA
Enova International, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
5,781
$26.63 - $39.44 $154K - $228K
EPR
Epr Properties

Real Estate
Q2 2022 Filed on Aug 15, 2022
5,328
$43.56 - $55.89 $232K - $298K
EXLS
Exl Service Holdings, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
1,588
$128.78 - $153.41 $205K - $244K
GSK
Gsk PLC

Healthcare
Q2 2022 Filed on Aug 15, 2022
4,753
$42.05 - $47.77 $200K - $227K
GFI
Gold Fields LTD

Basic Materials
Q2 2022 Filed on Aug 15, 2022
24,395
$9.11 - $16.23 $222K - $396K
Houghton Mifflin Harcourt CO
Q2 2022 Filed on Aug 15, 2022
19,938
N/A
STAR
Istar Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
16,948
$13.7 - $23.65 $232K - $401K
LIN
Linde PLC

Basic Materials
Q2 2022 Filed on Aug 15, 2022
3,050
$287.53 - $335.76 $877K - $1.02M
RAMP
Live Ramp Holdings, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
5,737
$23.01 - $38.89 $132K - $223K
PAGP
Plains Gp Holdings LP

Energy
Q2 2022 Filed on Aug 15, 2022
27,878
$9.99 - $12.61 $279K - $352K
RAD
Rite Aid Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
26,345
$4.77 - $8.69 $126K - $229K
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
6,264
$46.93 - $54.2 $294K - $340K
VRAY
View Ray, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
38,207
$2.42 - $4.05 $92.5K - $155K
GIB
Cgi Inc

Technology
Q2 2022 Filed on Aug 15, 2022
4,091
$74.15 - $85.46 $303K - $350K
CVET
Covetrus, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
15,274
$13.8 - $20.82 $211K - $318K
CYBR
Cyber Ark Software Ltd.

Technology
Q2 2022 Filed on Aug 15, 2022
1,930
$107.33 - $175.81 $207K - $339K
EURN
Euronav Nv

Energy
Q2 2022 Filed on Aug 15, 2022
12,864
$10.33 - $13.57 $133K - $175K
KOPN
Kopin Corp

Technology
Q2 2022 Filed on Aug 15, 2022
12,587
$1.04 - $2.57 $13.1K - $32.3K
VIVO
Meridian Bioscience Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
8,037
$23.75 - $31.69 $191K - $255K
NXGN
Nextgen Healthcare, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
16,878
$16.28 - $21.72 $275K - $367K
PFSI
Penny Mac Financial Services, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
5,557
$39.73 - $53.07 $221K - $295K
SAP
Sap Se

Technology
Q2 2022 Filed on Aug 15, 2022
3,526
$90.37 - $112.48 $319K - $397K
TNDM
Tandem Diabetes Care Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
3,993
$53.22 - $123.09 $213K - $491K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
10,055
$40.5 - $61.35 $407K - $617K
ALEX
Alexander & Baldwin, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
11,797
$17.68 - $23.6 $209K - $278K
AU
Anglogold Ashanti LTD

Basic Materials
Q2 2022 Filed on Aug 15, 2022
15,929
$14.79 - $24.47 $236K - $390K
BAND
Bandwidth Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
19,664
$15.33 - $34.52 $301K - $679K
DSGX
Descartes Systems Group Inc

Technology
Q2 2022 Filed on Aug 15, 2022
7,285
$56.8 - $74.84 $414K - $545K
FTCH
Farfetch LTD

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
56,380
$6.81 - $17.24 $384K - $972K
IRT
Independence Realty Trust, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
12,652
$20.5 - $28.15 $259K - $356K
NVTA
Invitae Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
27,189
$2.13 - $9.01 $57.9K - $245K
NEOG
Neogen Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
15,418
$22.65 - $31.52 $349K - $486K
SVC
Service Properties Trust

Real Estate
Q2 2022 Filed on Aug 15, 2022
29,455
$4.83 - $8.98 $142K - $265K
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
Q2 2022 Filed on Aug 15, 2022
18,875
$52.03 - $65.46 $982K - $1.24M
SPSC
Sps Commerce Inc

Technology
Q2 2022 Filed on Aug 15, 2022
1,892
$97.67 - $134.92 $185K - $255K
BCS
Barclays PLC

Financial Services
Q2 2022 Filed on Aug 15, 2022
78,145
$7.15 - $8.74 $559K - $683K
BSIG
Bright Sphere Investment Group Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
14,513
$18.01 - $24.63 $261K - $357K
CARG
Car Gurus, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
9,818
$21.2 - $44.77 $208K - $440K
CVCO
Cavco Industries Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
2,081
$184.55 - $261.87 $384K - $545K
CBZ
Cbiz, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
5,755
$37.17 - $43.74 $214K - $252K
CMRE
Costamare Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
13,251
$11.5 - $17.13 $152K - $227K
GOL
Gol Intelligent Airlines Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
10,360
$3.41 - $7.87 $35.3K - $81.5K
GOGL
Golden Ocean Group LTD

Industrials
Q2 2022 Filed on Aug 15, 2022
33,305
$11.31 - $16.06 $377K - $535K
HDB
Hdfc Bank LTD

Financial Services
Q2 2022 Filed on Aug 15, 2022
7,037
$50.7 - $67.67 $357K - $476K
HT
Hersha Hospitality Trust

Real Estate
Q2 2022 Filed on Aug 15, 2022
14,254
$8.31 - $12.0 $118K - $171K
PHG
Koninklijke Philips Nv

Healthcare
Q2 2022 Filed on Aug 15, 2022
17,424
$20.44 - $31.35 $356K - $546K
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