Paloma Partners’s Agora API Stock Holding History

Paloma Partners’s Portfolio API Stock Details API Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-13,928	Closed	-$404K	–	1872
2021 Q3	$404K	Buy	13,928 +5,407	+63%	+$169K	0.01%	633
2021 Q2	$358K	Buy	+8,521	New	+$394K	0.01%	1201
2021 Q1	–	Sell	-11,617	Closed	-$460K	–	2016
2020 Q4	$460K	Buy	+11,617	New	+$480K	0.01%	953

Other funds holding API

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

NAH

Neumann Advisory (HK) Central, Hong Kong $356M AUM 37.48% 1-Year Est. Return

Cederberg Capital London, United Kingdom $186M AUM 21.27% 1-Year Est. Return

KFA

Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Paloma Partners's API Position: Q4 2021 in Review

Paloma Partners sold out of Agora (API) in Q4 2021, closing a stake of 13,928 shares — an estimated $404K sold.

Paloma Partners first reported a position in API in Q4 2020 and held it in 3 quarters. The position peaked at $460K in Q4 2020. 114 funds tracked by Wall St. Rank hold API as of Q4 2021.

Paloma Partners reported no remaining Agora position as of Q4 2021 after selling out during the quarter.
Paloma Partners sold 13,928 Agora shares in Q4 2021, an estimated $404K.
Paloma Partners first reported a position in Agora in Q4 2020 and held it in 3 quarters.
Paloma Partners's Agora position peaked at $460K in Q4 2020.
114 funds tracked by Wall St. Rank held Agora as of Q4 2021.

Based on Paloma Partners's 13F filing for Q4 2021, filed 14 Feb 2022.