Paloma Partners’s Aware AWRE Stock Holding History

Paloma Partners’s Portfolio AWRE Stock Details AWRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-15,694	Closed	-$57K	–	1720
2019 Q1	$57K	Sell	15,694 -3,806	-20%	-$14.1K	﹤0.01%	1626
2018 Q4	$70K	Buy	+19,500	New	+$70.6K	﹤0.01%	1140
2013 Q3	–	Sell	-52,318	Closed	-$272K	–	917
2013 Q2	$272K	Buy	+52,318	New	+$262K	0.02%	734

Other funds holding AWRE

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

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

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

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

ACP

Ashfield Capital Partners San Francisco, California $1.19B AUM 14.56% 1-Year Est. Return

BCM

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Paloma Partners's AWRE Position: Q2 2019 in Review

Paloma Partners sold out of Aware (AWRE) in Q2 2019, closing a stake of 15,694 shares — an estimated $57K sold.

Paloma Partners first reported a position in AWRE in Q2 2013 and held it in 3 quarters. The position peaked at $272K in Q2 2013. 24 funds tracked by Wall St. Rank hold AWRE as of Q2 2019.

Paloma Partners reported no remaining Aware position as of Q2 2019 after selling out during the quarter.
Paloma Partners sold 15,694 Aware shares in Q2 2019, an estimated $57K.
Paloma Partners first reported a position in Aware in Q2 2013 and held it in 3 quarters.
Paloma Partners's Aware position peaked at $272K in Q2 2013.
24 funds tracked by Wall St. Rank held Aware as of Q2 2019.

Based on Paloma Partners's 13F filing for Q2 2019, filed 14 Aug 2019.