Paloma Partners’s Astronics ATRO Stock Holding History

Paloma Partners’s Portfolio ATRO Stock Details ATRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-22,430	Closed	-$145K	–	1637
2020 Q3	$145K	Sell	22,430 -27,986	-56%	-$213K	﹤0.01%	1847
2020 Q2	$444K	Buy	+50,416	New	+$394K	0.01%	1280
2020 Q1	–	Sell	-47,005	Closed	-$1.09M	–	1249
2019 Q4	$1.09M	Buy	+47,005	New	+$1.15M	0.02%	902
2019 Q3	–	Sell	-7,543	Closed	-$253K	–	1947
2019 Q2	$253K	Sell	7,543 -12,565	-62%	-$395K	﹤0.01%	1399
2019 Q1	$548K	Buy	+20,108	New	+$536K	0.01%	1014
2018 Q4	–	Sell	-17,399	Closed	-$548K	–	1261
2018 Q3	$548K	Buy	+17,399	New	+$529K	0.01%	996
2018 Q1	–	Sell	-21,971	Closed	-$660K	–	1926
2017 Q4	$660K	Buy	+21,971	New	+$595K	0.01%	1236
2016 Q3	–	Sell	-24,851	Closed	-$520K	–	1827
2016 Q2	$520K	Buy	+24,851	New	+$572K	0.01%	1518

Other funds holding ATRO

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

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Paloma Partners's ATRO Position: Q4 2020 in Review

Paloma Partners sold out of Astronics (ATRO) in Q4 2020, closing a stake of 22,430 shares — an estimated $145K sold.

Paloma Partners first reported a position in ATRO in Q2 2016 and held it in 8 quarters. The position peaked at $1.09M in Q4 2019. 110 funds tracked by Wall St. Rank hold ATRO as of Q4 2020.

Paloma Partners reported no remaining Astronics position as of Q4 2020 after selling out during the quarter.
Paloma Partners sold 22,430 Astronics shares in Q4 2020, an estimated $145K.
Paloma Partners first reported a position in Astronics in Q2 2016 and held it in 8 quarters.
Paloma Partners's Astronics position peaked at $1.09M in Q4 2019.
110 funds tracked by Wall St. Rank held Astronics as of Q4 2020.

Based on Paloma Partners's 13F filing for Q4 2020, filed 16 Feb 2021.