Paloma Partners’s Atkore ATKR Stock Holding History

Paloma Partners’s Portfolio ATKR Stock Details ATKR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-10,600	Closed	-$880K	–	1014
2022 Q2	$880K	Buy	10,600 +6,146	+138%	+$611K	0.03%	462
2022 Q1	$438K	Sell	4,454 -26,446	-86%	-$2.74M	0.01%	862
2021 Q4	$3.44M	Buy	+30,900	New	+$3.14M	0.05%	298
2021 Q3	–	Sell	-10,033	Closed	-$713K	–	1075
2021 Q2	$713K	Buy	10,033 +4,873	+94%	+$371K	0.01%	809
2021 Q1	$371K	Sell	5,160 -14,082	-73%	-$851K	0.01%	1344
2020 Q4	$791K	Sell	19,242 -15,051	-44%	-$475K	0.02%	677
2020 Q3	$780K	Buy	+34,293	New	+$929K	0.02%	887
2020 Q1	–	Sell	-12,074	Closed	-$488K	–	1247
2019 Q4	$488K	Buy	12,074 +3,516	+41%	+$130K	0.01%	1414
2019 Q3	$260K	Sell	8,558 -4,259	-33%	-$120K	0.01%	1614
2019 Q2	$332K	Sell	12,817 -7,137	-36%	-$174K	0.01%	1237
2019 Q1	$430K	Buy	+19,954	New	+$446K	0.01%	1139

Other funds holding ATKR

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Paloma Partners's ATKR Position: Q3 2022 in Review

Paloma Partners sold out of Atkore (ATKR) in Q3 2022, closing a stake of 10,600 shares — an estimated $880K sold.

Paloma Partners first reported a position in ATKR in Q1 2019 and held it in 11 quarters. The position peaked at $3.44M in Q4 2021. 300 funds tracked by Wall St. Rank hold ATKR as of Q3 2022.

Paloma Partners reported no remaining Atkore position as of Q3 2022 after selling out during the quarter.
Paloma Partners sold 10,600 Atkore shares in Q3 2022, an estimated $880K.
Paloma Partners first reported a position in Atkore in Q1 2019 and held it in 11 quarters.
Paloma Partners's Atkore position peaked at $3.44M in Q4 2021.
300 funds tracked by Wall St. Rank held Atkore as of Q3 2022.

Based on Paloma Partners's 13F filing for Q3 2022, filed 14 Nov 2022.