Paloma Partners’s Artisan Partners APAM Stock Holding History

Paloma Partners’s Portfolio APAM Stock Details APAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-17,280	Closed	-$878K	–	1055
2021 Q2	$878K	Buy	+17,280	New	+$908K	0.02%	698
2020 Q3	–	Sell	-10,516	Closed	-$342K	–	2061
2020 Q2	$342K	Buy	+10,516	New	+$291K	0.01%	1414
2019 Q4	–	Sell	-8,651	Closed	-$244K	–	2129
2019 Q3	$244K	Buy	+8,651	New	+$242K	0.01%	1652
2018 Q2	–	Sell	-12,808	Closed	-$427K	–	1607
2018 Q1	$427K	Buy	+12,808	New	+$462K	0.01%	1457
2017 Q4	–	Sell	-10,652	Closed	-$347K	–	1861
2017 Q3	$347K	Buy	+10,652	New	+$331K	﹤0.01%	1730
2017 Q2	–	Sell	-25,174	Closed	-$695K	–	2144
2017 Q1	$695K	Buy	+25,174	New	+$722K	0.01%	1451

Other funds holding APAM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Paloma Partners's APAM Position: Q3 2021 in Review

Paloma Partners sold out of Artisan Partners (APAM) in Q3 2021, closing a stake of 17,280 shares — an estimated $878K sold.

Paloma Partners first reported a position in APAM in Q1 2017 and held it in 6 quarters. The position peaked at $878K in Q2 2021. 300 funds tracked by Wall St. Rank hold APAM as of Q3 2021.

Paloma Partners reported no remaining Artisan Partners position as of Q3 2021 after selling out during the quarter.
Paloma Partners sold 17,280 Artisan Partners shares in Q3 2021, an estimated $878K.
Paloma Partners first reported a position in Artisan Partners in Q1 2017 and held it in 6 quarters.
Paloma Partners's Artisan Partners position peaked at $878K in Q2 2021.
300 funds tracked by Wall St. Rank held Artisan Partners as of Q3 2021.

Based on Paloma Partners's 13F filing for Q3 2021, filed 15 Nov 2021.