Paloma Partners Management CO Closed Holding Positions

Paloma Partners Management CO

  • $3.08 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
KREF
Kkr Real Estate Finance Trust Inc.

Real Estate
Q2 2019 Filed on Aug 14, 2019
11,629
$19.78 - $20.46 $230K - $238K
MGNX
Macrogenics Inc

Healthcare
Q2 2019 Filed on Aug 14, 2019
11,536
$14.51 - $19.71 $167K - $227K
National Commerce
Q2 2019 Filed on Aug 14, 2019
5,750
N/A
Prospect Cap CO 6.375 01 Mar25
Q2 2019 Filed on Aug 14, 2019
3,800,000
N/A
Qad Inc A
Q2 2019 Filed on Aug 14, 2019
7,064
N/A
Quantenna Communications Inc
Q2 2019 Filed on Aug 14, 2019
37,411
N/A
BFS
Saul Centers, Inc.

Real Estate
Q2 2019 Filed on Aug 14, 2019
8,000
$52.09 - $58.06 $417K - $464K
TAK
Takeda Pharmaceutical CO LTD

Healthcare
Q2 2019 Filed on Aug 14, 2019
429,397
$16.58 - $20.49 $7.12M - $8.8M
TITN
Titan Machinery Inc.

Industrials
Q2 2019 Filed on Aug 14, 2019
28,821
$14.67 - $20.58 $423K - $593K
Tristate Capital Hldgs Inc
Q2 2019 Filed on Aug 14, 2019
21,605
N/A
WASH
Washington Trust Bancorp Inc

Financial Services
Q2 2019 Filed on Aug 14, 2019
12,652
$48.42 - $54.18 $613K - $685K
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
Q2 2019 Filed on Aug 14, 2019
7,071
N/A
Goldcorp Inc
Q2 2019 Filed on Aug 14, 2019
40,000
N/A
GLNG
Golar Lng LTD

Energy
Q2 2019 Filed on Aug 14, 2019
9,500
$16.51 - $21.48 $157K - $204K
KBR
Kbr, Inc.

Industrials
Q2 2019 Filed on Aug 14, 2019
50,000
$19.4 - $24.94 $970K - $1.25M
CP
Canadian Pacific Railway LTD

Industrials
Q2 2019 Filed on Aug 14, 2019
7,900
$41.38 - $48.07 $327K - $380K
Spx Corp
Q2 2019 Filed on Aug 14, 2019
19,500
N/A
Apartment Invt & Mgmt CO A
Q1 2019 Filed on May 15, 2019
20,166
N/A
Aspen Insurance Holdings LTD
Q1 2019 Filed on May 15, 2019
86,810
N/A
Athenahealth Inc
Q1 2019 Filed on May 15, 2019
26,952
N/A
Ctrip.Com Intl LTD 1 01 Jul20
Q1 2019 Filed on May 15, 2019
4,783,000
N/A
Dun & Bradstreet Corp
Q1 2019 Filed on May 15, 2019
46,156
N/A
Esterline Technologies Corp
Q1 2019 Filed on May 15, 2019
21,945
N/A
Michael Kors Holdings LTD
Q1 2019 Filed on May 15, 2019
18,612
N/A
Northstar Realty Europe C Wi
Q1 2019 Filed on May 15, 2019
26,020
N/A
Rite Aid Corp
Q1 2019 Filed on May 15, 2019
82,600
N/A
Scana Corp
Q1 2019 Filed on May 15, 2019
224,938
N/A
SFBS
Servis First Bancshares, Inc.

Financial Services
Q1 2019 Filed on May 15, 2019
7,511
$31.95 - $36.32 $240K - $273K
Steris PLC
Q1 2019 Filed on May 15, 2019
2,116
N/A
Tesaro Inc
Q1 2019 Filed on May 15, 2019
61,625
N/A
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
Q1 2019 Filed on May 15, 2019
15,057
$21.51 - $28.78 $324K - $433K
Celldex Therapeutics Inc
Q1 2019 Filed on May 15, 2019
83,890
N/A
Gardner Denver Holdings Inc
Q1 2019 Filed on May 15, 2019
17,000
N/A
Cgi Group Inc
Q1 2019 Filed on May 15, 2019
11,100
N/A
Micro Focus Intl Spn Adr
Q1 2019 Filed on May 15, 2019
21,701
N/A
Novavax Inc
Q1 2019 Filed on May 15, 2019
42,900
N/A
Orbotech LTD
Q1 2019 Filed on May 15, 2019
12,888
N/A
Sparton Corp
Q1 2019 Filed on May 15, 2019
32,748
N/A
Nutri/System Inc
Q1 2019 Filed on May 15, 2019
13,025
N/A
Vectren Corporation
Q1 2019 Filed on May 15, 2019
2,989
N/A
Biotime Inc
Q1 2019 Filed on May 15, 2019
23,200
N/A
Electro Scientific Industries
Q1 2019 Filed on May 15, 2019
37,811
N/A
JNCE
Jounce Therapeutics, Inc.

Healthcare
Q1 2019 Filed on May 15, 2019
17,500
$3.43 - $6.87 $60K - $120K
Just Energy Group Inc
Q1 2019 Filed on May 15, 2019
27,200
N/A
Keyw Holding Corp/The
Q1 2019 Filed on May 15, 2019
21,300
N/A
Newfield Exploration Company
Q1 2019 Filed on May 15, 2019
30,000
N/A
SNDX
Syndax Pharmaceuticals Inc

Healthcare
Q1 2019 Filed on May 15, 2019
12,500
$4.26 - $6.86 $53.3K - $85.8K
TDWWSA
Tidewater Inc New
Q1 2019 Filed on May 15, 2019
20,790
N/A
Union Bankshares Corp
Q1 2019 Filed on May 15, 2019
20,766
N/A
Track This Portfolio

Track Paloma Partners Management CO Portfolio

Follow Paloma Partners Management CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Paloma Partners Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Paloma Partners Management CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email