Paloma Partners’s Barclays BCS Stock Holding History

Paloma Partners’s Portfolio BCS Stock Details BCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-78,145	Closed	-$617K	–	1139
2022 Q1	$617K	Buy	+78,145	New	+$797K	0.02%	635
2020 Q3	–	Sell	-119,512	Closed	-$676K	–	2087
2020 Q2	$676K	Buy	+119,512	New	+$623K	0.01%	1088
2020 Q1	–	Sell	-129,660	Closed	-$1.23M	–	1274
2019 Q4	$1.23M	Buy	+129,660	New	+$1.12M	0.02%	839
2017 Q2	–	Sell	-77,424	Closed	-$828K	–	2165
2017 Q1	$828K	Buy	77,424 +5,678	+8%	+$61K	0.01%	1342
2016 Q4	$744K	Buy	71,746 +40,011	+126%	+$377K	0.01%	1328
2016 Q3	$260K	Buy	+31,735	New	+$251K	﹤0.01%	1660

Other funds holding BCS

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Paloma Partners's BCS Position: Q2 2022 in Review

Paloma Partners sold out of Barclays (BCS) in Q2 2022, closing a stake of 78,145 shares — an estimated $617K sold.

Paloma Partners first reported a position in BCS in Q3 2016 and held it in 6 quarters. The position peaked at $1.23M in Q4 2019. 289 funds tracked by Wall St. Rank hold BCS as of Q2 2022.

Paloma Partners reported no remaining Barclays position as of Q2 2022 after selling out during the quarter.
Paloma Partners sold 78,145 Barclays shares in Q2 2022, an estimated $617K.
Paloma Partners first reported a position in Barclays in Q3 2016 and held it in 6 quarters.
Paloma Partners's Barclays position peaked at $1.23M in Q4 2019.
289 funds tracked by Wall St. Rank held Barclays as of Q2 2022.

Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.