Paloma Partners’s Beazer Homes USA BZH Stock Holding History

Paloma Partners’s Portfolio BZH Stock Details BZH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-42,500	Closed	-$542K	–	769
2022 Q4	$542K	Buy	+42,500	New	+$516K	0.03%	501
2021 Q3	–	Sell	-13,874	Closed	-$268K	–	1149
2021 Q2	$268K	Buy	+13,874	New	+$305K	﹤0.01%	1373
2020 Q4	–	Sell	-10,552	Closed	-$140K	–	1689
2020 Q3	$140K	Buy	10,552 +511	+5%	+$5.97K	﹤0.01%	1852
2020 Q2	$101K	Buy	+10,041	New	+$80.2K	﹤0.01%	1896
2019 Q4	–	Sell	-23,075	Closed	-$343K	–	2170
2019 Q3	$343K	Buy	+23,075	New	+$278K	0.01%	1434
2018 Q3	–	Sell	-17,986	Closed	-$265K	–	1572
2018 Q2	$265K	Buy	+17,986	New	+$276K	﹤0.01%	1340

Other funds holding BZH

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

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

AMH

Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Paloma Partners's BZH Position: Q1 2023 in Review

Paloma Partners sold out of Beazer Homes USA (BZH) in Q1 2023, closing a stake of 42,500 shares — an estimated $542K sold.

Paloma Partners first reported a position in BZH in Q2 2018 and held it in 6 quarters. The position peaked at $542K in Q4 2022. 159 funds tracked by Wall St. Rank hold BZH as of Q1 2023.

Paloma Partners reported no remaining Beazer Homes USA position as of Q1 2023 after selling out during the quarter.
Paloma Partners sold 42,500 Beazer Homes USA shares in Q1 2023, an estimated $542K.
Paloma Partners first reported a position in Beazer Homes USA in Q2 2018 and held it in 6 quarters.
Paloma Partners's Beazer Homes USA position peaked at $542K in Q4 2022.
159 funds tracked by Wall St. Rank held Beazer Homes USA as of Q1 2023.

Based on Paloma Partners's 13F filing for Q1 2023, filed 15 May 2023.