Paloma Partners Management CO Closed Holding Positions

Paloma Partners Management CO

  • $518 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
EVH
Evolent Health, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
19,348
$6.49 - $10.68 $126K - $207K
Ferro Corp
Q4 2019 Filed on Feb 14, 2020
33,707
N/A
Gannett CO Inc
Q4 2019 Filed on Feb 14, 2020
41,293
N/A
Magellan Health Inc
Q4 2019 Filed on Feb 14, 2020
8,158
N/A
Medidata Solutions Inc
Q4 2019 Filed on Feb 14, 2020
106,981
N/A
Milacron Holdings Corp
Q4 2019 Filed on Feb 14, 2020
138,870
N/A
POLY
Plantronics Inc

Technology
Q4 2019 Filed on Feb 14, 2020
6,114
$22.92 - $40.7 $140K - $249K
Senior Housing Prop Trust
Q4 2019 Filed on Feb 14, 2020
55,487
N/A
Sothebys
Q4 2019 Filed on Feb 14, 2020
109,801
N/A
Symantec Corp
Q4 2019 Filed on Feb 14, 2020
430,021
N/A
Tivo Corp
Q4 2019 Filed on Feb 14, 2020
18,271
N/A
Viacom Inc Class B
Q4 2019 Filed on Feb 14, 2020
84,117
N/A
Ak Steel Hldg Corp
Q4 2019 Filed on Feb 14, 2020
95,700
N/A
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
Q4 2019 Filed on Feb 14, 2020
17,700
$1.59 - $3.45 $28.1K - $61.1K
Ctrip Com International Adr
Q4 2019 Filed on Feb 14, 2020
21,796
N/A
Dermira Inc
Q4 2019 Filed on Feb 14, 2020
18,568
N/A
ZTO
Zto Express (Cayman) Inc.

Industrials
Q4 2019 Filed on Feb 14, 2020
36,139
$19.99 - $23.52 $722K - $850K
SGH
Smart Global Holdings, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
31,069
$12.44 - $19.25 $386K - $598K
Career Education Corp
Q4 2019 Filed on Feb 14, 2020
61,911
N/A
Celgene Corp
Q4 2019 Filed on Feb 14, 2020
69,900
N/A
GHL
Greenhill & CO Inc

Financial Services
Q4 2019 Filed on Feb 14, 2020
26,444
$12.79 - $18.85 $338K - $498K
HRTX
Heron Therapeutics, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
11,229
$17.42 - $26.61 $196K - $299K
Intl Speedway Corp Cl A
Q4 2019 Filed on Feb 14, 2020
12,751
N/A
Lsc Communications Inc
Q4 2019 Filed on Feb 14, 2020
177,251
N/A
Neos Therapeutics Inc
Q4 2019 Filed on Feb 14, 2020
107,524
N/A
Organovo Holdings Inc
Q4 2019 Filed on Feb 14, 2020
128,465
N/A
Seacor Holdings Inc
Q4 2019 Filed on Feb 14, 2020
8,236
N/A
Spark Therapeutics Inc
Q4 2019 Filed on Feb 14, 2020
4,189
N/A
Suntrust Banks Inc
Q4 2019 Filed on Feb 14, 2020
8,099
N/A
AZN
Astrazeneca PLC

Healthcare
Q4 2019 Filed on Feb 14, 2020
5,312
$42.46 - $50.46 $226K - $268K
C And J Energy Services Inc
Q4 2019 Filed on Feb 14, 2020
98,301
N/A
Genesee And Wyoming Inc Cl A
Q4 2019 Filed on Feb 14, 2020
45,082
N/A
KAI
Kadant Inc

Industrials
Q4 2019 Filed on Feb 14, 2020
4,801
$82.11 - $107.08 $394K - $514K
LNTH
Lantheus Holdings, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
19,464
$18.47 - $24.03 $360K - $468K
American Outdoor Brands Corp
Q4 2019 Filed on Feb 14, 2020
62,150
N/A
Ascena Retail Group Inc
Q4 2019 Filed on Feb 14, 2020
727,970
N/A
GNE
Genie Energy Ltd.

Utilities
Q4 2019 Filed on Feb 14, 2020
10,535
$6.83 - $8.43 $72K - $88.8K
GIFI
Gulf Island Fabrication Inc

Industrials
Q4 2019 Filed on Feb 14, 2020
12,500
$4.3 - $5.66 $53.8K - $70.8K
AAXJ
Ishares Msci All Country Asia

ETFs
Q4 2019 Filed on Feb 14, 2020
5,631
$65.64 - $73.7 $370K - $415K
LCI
Lannett CO Inc

Healthcare
Q4 2019 Filed on Feb 14, 2020
27,278
$8.49 - $12.81 $232K - $349K
Nanometrics Inc
Q4 2019 Filed on Feb 14, 2020
28,738
N/A
Navigant Consulting Inc
Q4 2019 Filed on Feb 14, 2020
31,164
N/A
TMST
Timken Steel Corp

Basic Materials
Q4 2019 Filed on Feb 14, 2020
36,350
$5.19 - $7.86 $189K - $286K
UEIC
Universal Electronics Inc

Technology
Q4 2019 Filed on Feb 14, 2020
5,135
$47.36 - $59.57 $243K - $306K
Vaneck Vectors Russia ETF
Q4 2019 Filed on Feb 14, 2020
315,725
N/A
Vitamin Shoppe Inc
Q4 2019 Filed on Feb 14, 2020
45,399
N/A
Constellium Se
Q4 2019 Filed on Feb 14, 2020
17,319
N/A
EWH
Ishares Msci Hong Kong ETF

ETFs
Q4 2019 Filed on Feb 14, 2020
14,837
$22.3 - $24.85 $331K - $369K
MHLD
Maiden Holdings, Ltd.

Financial Services
Q4 2019 Filed on Feb 14, 2020
114,258
$0.57 - $0.81 $65.1K - $92.5K
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