Paloma Partners’s Colliers International CIGI Stock Holding History

Paloma Partners’s Portfolio CIGI Stock Details CIGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-2,173	Closed	-$283K	–	1201
2022 Q1	$283K	Buy	2,173 +152	+8%	+$21K	0.01%	1183
2021 Q4	$301K	Buy	+2,021	New	+$286K	﹤0.01%	1393
2021 Q2	–	Sell	-2,914	Closed	-$286K	–	1833
2021 Q1	$286K	Buy	2,914 +214	+8%	+$21K	0.01%	1524
2020 Q4	$240K	Sell	2,700 -1,400	-34%	-$112K	0.01%	1289
2020 Q3	$273K	Buy	4,100 +262	+7%	+$15.9K	0.01%	1547
2020 Q2	$220K	Buy	+3,838	New	+$205K	﹤0.01%	1637
2018 Q4	–	Sell	-8,800	Closed	-$682K	–	1330
2018 Q3	$682K	Buy	8,800 +4,501	+105%	+$360K	0.01%	900
2018 Q2	$325K	Buy	+4,299	New	+$311K	0.01%	1239

Other funds holding CIGI

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

BloombergSen Toronto, Ontario, Canada $1.34B AUM 6.47% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

SHIM

Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Paloma Partners's CIGI Position: Q2 2022 in Review

Paloma Partners sold out of Colliers International (CIGI) in Q2 2022, closing a stake of 2,173 shares — an estimated $283K sold.

Paloma Partners first reported a position in CIGI in Q2 2018 and held it in 8 quarters. The position peaked at $682K in Q3 2018. 156 funds tracked by Wall St. Rank hold CIGI as of Q2 2022.

Paloma Partners reported no remaining Colliers International position as of Q2 2022 after selling out during the quarter.
Paloma Partners sold 2,173 Colliers International shares in Q2 2022, an estimated $283K.
Paloma Partners first reported a position in Colliers International in Q2 2018 and held it in 8 quarters.
Paloma Partners's Colliers International position peaked at $682K in Q3 2018.
156 funds tracked by Wall St. Rank held Colliers International as of Q2 2022.

Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.