Paloma Partners’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,314
| Closed | -$717K | – | 1123 |
|
|
2024
Q2 | $717K | Buy |
4,314
+2,748
| +175% | +$477K | 0.02% | 610 |
|
|
2024
Q1 | $295K | Buy |
+1,566
| New | +$273K | 0.02% | 525 |
|
|
2022
Q3 | – | Sell |
-7,300
| Closed | -$1.26M | – | 991 |
|
|
2022
Q2 | $1.26M | Buy |
+7,300
| New | +$1.32M | 0.04% | 369 |
|
|
2022
Q1 | – | Sell |
-17,764
| Closed | -$2.77M | – | 1733 |
|
|
2021
Q4 | $2.77M | Buy |
17,764
+10,820
| +156% | +$1.72M | 0.04% | 361 |
|
|
2021
Q3 | $1.09M | Buy |
6,944
+5,060
| +269% | +$817K | 0.03% | 329 |
|
|
2021
Q2 | $294K | Buy |
+1,884
| New | +$294K | 0.01% | 1314 |
|
|
2021
Q1 | – | Sell |
-2,622
| Closed | -$357K | – | 2003 |
|
|
2020
Q4 | $357K | Sell |
2,622
-3,058
| -54% | -$396K | 0.01% | 1082 |
|
|
2020
Q3 | $689K | Sell |
5,680
-4,563
| -45% | -$524K | 0.02% | 957 |
|
|
2020
Q2 | $1.06M | Buy |
10,243
+938
| +10% | +$97.1K | 0.02% | 895 |
|
|
2020
Q1 | $969K | Buy |
+9,305
| New | +$1.15M | 0.05% | 302 |
|
|
2019
Q4 | – | Sell |
-1,906
| Closed | -$239K | – | 2115 |
|
|
2019
Q3 | $239K | Sell |
1,906
-9,794
| -84% | -$1.16M | 0.01% | 1662 |
|
|
2019
Q2 | $1.25M | Sell |
11,700
-1,613
| -12% | -$159K | 0.02% | 607 |
|
|
2019
Q1 | $1.26M | Buy |
+13,313
| New | +$1.29M | 0.03% | 620 |
|
|
2018
Q2 | – | Sell |
-16,130
| Closed | -$1.48M | – | 1584 |
|
|
2018
Q1 | $1.48M | Buy |
+16,130
| New | +$1.47M | 0.02% | 759 |
|
|
2017
Q4 | – | Sell |
-8,396
| Closed | -$802K | – | 1846 |
|
|
2017
Q3 | $802K | Buy |
8,396
+425
| +5% | +$42.5K | 0.01% | 1274 |
|
|
2017
Q2 | $827K | Sell |
7,971
-16,029
| -67% | -$1.6M | 0.01% | 1293 |
|
|
2017
Q1 | $2.3M | Sell |
24,000
-15,139
| -39% | -$1.46M | 0.03% | 704 |
|
|
2016
Q4 | $3.63M | Buy |
39,139
+24,849
| +174% | +$2.17M | 0.04% | 374 |
|
|
2016
Q3 | $1.32M | Sell |
14,290
-15,091
| -51% | -$1.32M | 0.02% | 807 |
|
|
2016
Q2 | $2.54M | Buy |
29,381
+9,871
| +51% | +$829K | 0.03% | 571 |
|
|
2016
Q1 | $1.5M | Sell |
19,510
-22,841
| -54% | -$1.73M | 0.02% | 628 |
|
|
2015
Q4 | $3.41M | Buy |
42,351
+35,709
| +538% | +$2.94M | 0.09% | 188 |
|
|
2015
Q3 | $524K | Sell |
6,642
-12,719
| -66% | -$950K | 0.01% | 1001 |
|
|
2015
Q2 | $1.3M | Buy |
19,361
+2,400
| +14% | +$155K | 0.03% | 628 |
|
|
2015
Q1 | $1.04M | Sell |
16,961
-121
| -0.7% | -$7.66K | 0.03% | 481 |
|
|
2014
Q4 | $1.17M | Buy |
+17,082
| New | +$1.14M | 0.05% | 386 |
|
|
2014
Q1 | – | Sell |
-16,706
| Closed | -$1.11M | – | 662 |
|
|
2013
Q4 | $1.11M | Buy |
16,706
+7,706
| +86% | +$471K | 0.06% | 343 |
|
|
2013
Q3 | $487K | Buy |
9,000
+2,522
| +39% | +$136K | 0.02% | 504 |
|
|
2013
Q2 | $330K | Buy |
+6,478
| New | +$314K | 0.02% | 615 |
|
Other funds holding AIZ
Paloma Partners's AIZ Position: Q3 2024 in Review
Paloma Partners sold out of Assurant (AIZ) in Q3 2024, closing a stake of 4,314 shares — an estimated $717K sold.
Paloma Partners first reported a position in AIZ in Q2 2013 and held it in 29 quarters. The position peaked at $3.63M in Q4 2016. 522 funds tracked by Wall St. Rank hold AIZ as of Q3 2024.
- Paloma Partners reported no remaining Assurant position as of Q3 2024 after selling out during the quarter.
- Paloma Partners sold 4,314 Assurant shares in Q3 2024, an estimated $717K.
- Paloma Partners first reported a position in Assurant in Q2 2013 and held it in 29 quarters.
- Paloma Partners's Assurant position peaked at $3.63M in Q4 2016.
- 522 funds tracked by Wall St. Rank held Assurant as of Q3 2024.
Based on Paloma Partners's 13F filing for Q3 2024, filed 14 Nov 2024.