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Paloma Partners’s Babcock & Wilcox BW Stock Holding History

Paloma Partners’s Portfolio BW Stock Details BW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-69,231
Closed -$100K – 1194
2024
Q2 		$100K Buy
+69,231
New +$83.2K ﹤0.01% 1075
2021
Q2 		– Sell
-12,032
Closed -$114K – 1810
2021
Q1 		$114K Buy
+12,032
New +$77.3K ﹤0.01% 1897
2019
Q3 		– Sell
-28,260
Closed -$97K – 1976
2019
Q2 		$97K Buy
+28,260
New +$109K ﹤0.01% 1631
2018
Q3 		– Sell
-57,240
Closed -$1.36M – 1571
2018
Q2 		$1.36M Buy
+57,240
New +$1.52M 0.02% 587
2017
Q4 		– Sell
-1,764
Closed -$58K – 1901
2017
Q3 		$58K Buy
+1,764
New +$108K ﹤0.01% 2044
2017
Q2 		– Sell
-2,120
Closed -$198K – 2177
2017
Q1 		$198K Buy
+2,120
New +$297K ﹤0.01% 1863
2016
Q4 		– Sell
-2,154
Closed -$355K – 1972
2016
Q3 		$355K Buy
2,154
+240
+13% +$38.5K ﹤0.01% 1559
2016
Q2 		$281K Buy
+1,914
New +$408K ﹤0.01% 1798
2016
Q1 		– Sell
-1,315
Closed -$275K – 1862
2015
Q4 		$275K Buy
+1,315
New +$240K 0.01% 1373

Other funds holding BW

BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VCG
Vantage Consulting Group Virginia Beach, Virginia $19.7M AUM 280.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Paloma Partners's BW Position: Q3 2024 in Review

Paloma Partners sold out of Babcock & Wilcox (BW) in Q3 2024, closing a stake of 69,231 shares — an estimated $100K sold.

Paloma Partners first reported a position in BW in Q4 2015 and held it in 9 quarters. The position peaked at $1.36M in Q2 2018. 95 funds tracked by Wall St. Rank hold BW as of Q3 2024.

  • Paloma Partners reported no remaining Babcock & Wilcox position as of Q3 2024 after selling out during the quarter.
  • Paloma Partners sold 69,231 Babcock & Wilcox shares in Q3 2024, an estimated $100K.
  • Paloma Partners first reported a position in Babcock & Wilcox in Q4 2015 and held it in 9 quarters.
  • Paloma Partners's Babcock & Wilcox position peaked at $1.36M in Q2 2018.
  • 95 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q3 2024.

Based on Paloma Partners's 13F filing for Q3 2024, filed 14 Nov 2024.