Paloma Partners’s Alaska Communications Systems ALSK Stock Holding History

Paloma Partners’s Portfolio ALSK Stock Details ALSK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-41,833	Closed	-$154K	–	2471
2020 Q4	$154K	Buy	+41,833	New	+$119K	﹤0.01%	1449
2015 Q1	–	Sell	-16,425	Closed	-$29K	–	1505
2014 Q4	$29K	Buy	+16,425	New	+$24.6K	﹤0.01%	1112

Other funds holding ALSK

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

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

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

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

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

MAM

Miria Asset Management St. Julians, Malta $49.9M AUM 21.84% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

BCM

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

Paloma Partners's ALSK Position: Q1 2021 in Review

Paloma Partners sold out of Alaska Communications Systems (ALSK) in Q1 2021, closing a stake of 41,833 shares — an estimated $154K sold.

Paloma Partners first reported a position in ALSK in Q4 2014 and held it in 2 quarters. The position peaked at $154K in Q4 2020. 94 funds tracked by Wall St. Rank hold ALSK as of Q1 2021.

Paloma Partners reported no remaining Alaska Communications Systems position as of Q1 2021 after selling out during the quarter.
Paloma Partners sold 41,833 Alaska Communications Systems shares in Q1 2021, an estimated $154K.
Paloma Partners first reported a position in Alaska Communications Systems in Q4 2014 and held it in 2 quarters.
Paloma Partners's Alaska Communications Systems position peaked at $154K in Q4 2020.
94 funds tracked by Wall St. Rank held Alaska Communications Systems as of Q1 2021.

Based on Paloma Partners's 13F filing for Q1 2021, filed 17 May 2021.