Paloma Partners’s Boston Private Financial Holdings, Inc. BPFH Stock Holding History

Paloma Partners’s Portfolio BPFH Stock Details BPFH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-33,227	Closed	-$442K	–	2527
2021 Q1	$442K	Buy	+33,227	New	+$443K	0.01%	1208
2020 Q4	–	Sell	-32,434	Closed	-$179K	–	2439
2020 Q3	$179K	Buy	32,434 +14,667	+83%	+$87.3K	﹤0.01%	1802
2020 Q2	$123K	Buy	+17,767	New	+$124K	﹤0.01%	1858
2017 Q1	–	Sell	-16,412	Closed	-$272K	–	2337
2016 Q4	$272K	Buy	+16,412	New	+$238K	﹤0.01%	1736
2016 Q3	–	Sell	-20,760	Closed	-$244K	–	2242
2016 Q2	$244K	Buy	+20,760	New	+$250K	﹤0.01%	1862
2016 Q1	–	Sell	-26,200	Closed	-$297K	–	2152
2015 Q4	$297K	Buy	+26,200	New	+$305K	0.01%	1334
2014 Q4	–	Sell	-14,790	Closed	-$183K	–	1445
2014 Q3	$183K	Buy	+14,790	New	+$186K	0.01%	855

Other funds holding BPFH

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HAM

HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return

OPU

Omni Partners US Irvine, California $1.95B AUM

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

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

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

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Paloma Partners's BPFH Position: Q2 2021 in Review

Paloma Partners sold out of Boston Private Financial Holdings, Inc. (BPFH) in Q2 2021, closing a stake of 33,227 shares — an estimated $442K sold.

Paloma Partners first reported a position in BPFH in Q3 2014 and held it in 7 quarters. The position peaked at $442K in Q1 2021. 159 funds tracked by Wall St. Rank hold BPFH as of Q2 2021.

Paloma Partners reported no remaining Boston Private Financial Holdings, Inc. position as of Q2 2021 after selling out during the quarter.
Paloma Partners sold 33,227 Boston Private Financial Holdings, Inc. shares in Q2 2021, an estimated $442K.
Paloma Partners first reported a position in Boston Private Financial Holdings, Inc. in Q3 2014 and held it in 7 quarters.
Paloma Partners's Boston Private Financial Holdings, Inc. position peaked at $442K in Q1 2021.
159 funds tracked by Wall St. Rank held Boston Private Financial Holdings, Inc. as of Q2 2021.

Based on Paloma Partners's 13F filing for Q2 2021, filed 16 Aug 2021.