Marshall Wace North America’s Palomar PLMR Stock Holding History

Marshall Wace North America’s Portfolio PLMR Stock Details PLMR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-18,936	Closed	-$1.27M	–	1696
2021 Q1	$1.27M	Buy	18,936 +2,271	+14%	+$204K	0.01%	961
2020 Q4	$1.48M	Sell	16,665 -153	-0.9%	-$12.9K	0.01%	835
2020 Q3	$1.75M	Sell	16,818 -76,455	-82%	-$7.5M	0.01%	631
2020 Q2	$8M	Sell	93,273 -98,443	-51%	-$6.53M	0.05%	297
2020 Q1	$11.2M	Buy	191,716 +154,195	+411%	+$8.06M	0.08%	206
2019 Q4	$1.89M	Buy	37,521 +29,227	+352%	+$1.37M	0.01%	589
2019 Q3	$327K	Sell	8,294 -34,870	-81%	-$1.09M	﹤0.01%	875
2019 Q2	$1.04M	Buy	+43,164	New	+$950K	0.01%	739

Other funds holding PLMR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

SDJVC

St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Marshall Wace North America's PLMR Position: Q2 2021 in Review

Marshall Wace North America sold out of Palomar (PLMR) in Q2 2021, closing a stake of 18,936 shares — an estimated $1.27M sold.

Marshall Wace North America first reported a position in PLMR in Q2 2019 and held it in 8 quarters. The position peaked at $11.2M in Q1 2020. 151 funds tracked by Wall St. Rank hold PLMR as of Q2 2021.

Marshall Wace North America reported no remaining Palomar position as of Q2 2021 after selling out during the quarter.
Marshall Wace North America sold 18,936 Palomar shares in Q2 2021, an estimated $1.27M.
Marshall Wace North America first reported a position in Palomar in Q2 2019 and held it in 8 quarters.
Marshall Wace North America's Palomar position peaked at $11.2M in Q1 2020.
151 funds tracked by Wall St. Rank held Palomar as of Q2 2021.

Based on Marshall Wace North America's 13F filing for Q2 2021, filed 13 Aug 2021.