Paloma Partners’s ATA Creativity AACG Stock Holding History

Paloma Partners’s Portfolio AACG Stock Details AACG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-16,846	Closed	-$74K	–	1723
2021 Q1	$74K	Buy	+16,846	New	+$63.9K	﹤0.01%	1947

Other funds holding AACG

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Paloma Partners's AACG Position: Q2 2021 in Review

Paloma Partners sold out of ATA Creativity (AACG) in Q2 2021, closing a stake of 16,846 shares — an estimated $74K sold.

Paloma Partners first reported a position in AACG in Q1 2021 and held it in 1 quarter. The position peaked at $74K in Q1 2021. 8 funds tracked by Wall St. Rank hold AACG as of Q2 2021.

Paloma Partners reported no remaining ATA Creativity position as of Q2 2021 after selling out during the quarter.
Paloma Partners sold 16,846 ATA Creativity shares in Q2 2021, an estimated $74K.
Paloma Partners first reported a position in ATA Creativity in Q1 2021 and held it in 1 quarter.
Paloma Partners's ATA Creativity position peaked at $74K in Q1 2021.
8 funds tracked by Wall St. Rank held ATA Creativity as of Q2 2021.

Based on Paloma Partners's 13F filing for Q2 2021, filed 16 Aug 2021.