Paloma Partners’s AgroFresh Solutions Inc AGFS Stock Holding History

Paloma Partners’s Portfolio AGFS Stock Details AGFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-10,644	Closed	-$26K	–	2381
2020 Q3	$26K	Buy	+10,644	New	+$26.6K	﹤0.01%	1997
2019 Q4	–	Sell	-57,503	Closed	-$151K	–	2601
2019 Q3	$151K	Sell	57,503 -84,488	-60%	-$147K	﹤0.01%	1794
2019 Q2	$214K	Buy	+141,991	New	+$371K	﹤0.01%	1508
2015 Q3	–	Sell	-60,000	Closed	-$750K	–	2020
2015 Q2	$750K	Buy	+60,000	New	+$669K	0.01%	900

Other funds holding AGFS

DCC

Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return

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

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Paloma Partners's AGFS Position: Q4 2020 in Review

Paloma Partners sold out of AgroFresh Solutions Inc (AGFS) in Q4 2020, closing a stake of 10,644 shares — an estimated $26K sold.

Paloma Partners first reported a position in AGFS in Q2 2015 and held it in 4 quarters. The position peaked at $750K in Q2 2015. 47 funds tracked by Wall St. Rank hold AGFS as of Q4 2020.

Paloma Partners reported no remaining AgroFresh Solutions Inc position as of Q4 2020 after selling out during the quarter.
Paloma Partners sold 10,644 AgroFresh Solutions Inc shares in Q4 2020, an estimated $26K.
Paloma Partners first reported a position in AgroFresh Solutions Inc in Q2 2015 and held it in 4 quarters.
Paloma Partners's AgroFresh Solutions Inc position peaked at $750K in Q2 2015.
47 funds tracked by Wall St. Rank held AgroFresh Solutions Inc as of Q4 2020.

Based on Paloma Partners's 13F filing for Q4 2020, filed 16 Feb 2021.