Paloma Partners’s Bright Horizons BFAM Stock Holding History

Paloma Partners’s Portfolio BFAM Stock Details BFAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-9,890	Closed	-$1.25M	–	1779
2021 Q4	$1.25M	Buy	+9,890	New	+$1.37M	0.02%	605
2021 Q2	–	Sell	-2,029	Closed	-$348K	–	1787
2021 Q1	$348K	Sell	2,029 -1,471	-42%	-$242K	0.01%	1383
2020 Q4	$605K	Buy	+3,500	New	+$573K	0.02%	800
2020 Q3	–	Sell	-7,565	Closed	-$886K	–	2088
2020 Q2	$886K	Buy	7,565 +3,067	+68%	+$350K	0.02%	972
2020 Q1	$458K	Sell	4,498 -10,014	-69%	-$1.47M	0.03%	531
2019 Q4	$2.18M	Buy	14,512 +5,786	+66%	+$868K	0.03%	549
2019 Q3	$1.33M	Buy	+8,726	New	+$1.36M	0.03%	605
2019 Q2	–	Sell	-1,931	Closed	-$245K	–	1731
2019 Q1	$245K	Buy	+1,931	New	+$230K	0.01%	1410
2018 Q2	–	Sell	-5,300	Closed	-$529K	–	1635
2018 Q1	$529K	Buy	+5,300	New	+$515K	0.01%	1335
2017 Q4	–	Sell	-5,012	Closed	-$432K	–	1882
2017 Q3	$432K	Sell	5,012 -50,104	-91%	-$3.99M	0.01%	1612
2017 Q2	$4.26M	Buy	+55,116	New	+$4.19M	0.05%	376
2017 Q1	–	Sell	-10,604	Closed	-$742K	–	1961
2016 Q4	$742K	Buy	10,604 +3,170	+43%	+$216K	0.01%	1329
2016 Q3	$497K	Sell	7,434 -1,243	-14%	-$83.7K	0.01%	1413
2016 Q2	$576K	Sell	8,677 -3,498	-29%	-$228K	0.01%	1469
2016 Q1	$788K	Buy	12,175 +2,110	+21%	+$136K	0.01%	1039
2015 Q4	$673K	Sell	10,065 -10,469	-51%	-$677K	0.02%	865
2015 Q3	$1.32M	Buy	+20,534	New	+$1.27M	0.03%	505

Other funds holding BFAM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Paloma Partners's BFAM Position: Q1 2022 in Review

Paloma Partners sold out of Bright Horizons (BFAM) in Q1 2022, closing a stake of 9,890 shares — an estimated $1.25M sold.

Paloma Partners first reported a position in BFAM in Q3 2015 and held it in 17 quarters. The position peaked at $4.26M in Q2 2017. 342 funds tracked by Wall St. Rank hold BFAM as of Q1 2022.

Paloma Partners reported no remaining Bright Horizons position as of Q1 2022 after selling out during the quarter.
Paloma Partners sold 9,890 Bright Horizons shares in Q1 2022, an estimated $1.25M.
Paloma Partners first reported a position in Bright Horizons in Q3 2015 and held it in 17 quarters.
Paloma Partners's Bright Horizons position peaked at $4.26M in Q2 2017.
342 funds tracked by Wall St. Rank held Bright Horizons as of Q1 2022.

Based on Paloma Partners's 13F filing for Q1 2022, filed 16 May 2022.