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
2016 Q3	–	Sell	-320,066	Closed	-$2.28M	–	1834
2016 Q2	$2.28M	Buy	+320,066	New	+$2.88M	0.03%	650

Other funds holding BCS

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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 $3.03B AUM 57.21% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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. 288 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.
288 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.