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Paloma Partners’s Core Laboratories CLB Stock Holding History

Paloma Partners’s Portfolio CLB Stock Details CLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-16,726
Closed -$373K – 1831
2021
Q4 		$373K Buy
+16,726
New +$436K 0.01% 1283
2021
Q3 		– Sell
-11,764
Closed -$458K – 1195
2021
Q2 		$458K Buy
11,764
+208
+2% +$7.46K 0.01% 1056
2021
Q1 		$333K Buy
+11,556
New +$395K 0.01% 1406
2020
Q1 		– Sell
-36,249
Closed -$1.36M – 1361
2019
Q4 		$1.36M Buy
+36,249
New +$1.63M 0.02% 794
2019
Q3 		– Sell
-18,900
Closed -$988K – 1997
2019
Q2 		$988K Sell
18,900
-57
-0.3% -$3.34K 0.02% 693
2019
Q1 		$1.31M Buy
+18,957
New +$1.27M 0.03% 609
2018
Q1 		– Sell
-52,400
Closed -$5.74M – 1983
2017
Q4 		$5.74M Buy
52,400
+50,271
+2,361% +$5.02M 0.08% 242
2017
Q3 		$210K Sell
2,129
-7,891
-79% -$765K ﹤0.01% 1968
2017
Q2 		$1.01M Buy
10,020
+718
+8% +$77.4K 0.01% 1186
2017
Q1 		$1.07M Buy
+9,302
New +$1.08M 0.01% 1198
2016
Q4 		– Sell
-1,825
Closed -$205K – 1990
2016
Q3 		$205K Buy
+1,825
New +$210K ﹤0.01% 1738
2016
Q2 		– Sell
-3,875
Closed -$436K – 2166
2016
Q1 		$436K Buy
3,875
+1,672
+76% +$174K 0.01% 1372
2015
Q4 		$240K Buy
+2,203
New +$252K 0.01% 1463
2015
Q3 		– Sell
-17,568
Closed -$2M – 1640
2015
Q2 		$2M Buy
17,568
+12,268
+231% +$1.49M 0.04% 441
2015
Q1 		$554K Buy
+5,300
New +$565K 0.02% 735
2014
Q1 		– Sell
-3,621
Closed -$691K – 723
2013
Q4 		$691K Buy
+3,621
New +$674K 0.03% 500

Other funds holding CLB

AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
CPH
C Partners Holding Zurich, Switzerland $330M AUM 11.92% 1-Year Est. Return

Paloma Partners's CLB Position: Q1 2022 in Review

Paloma Partners sold out of Core Laboratories (CLB) in Q1 2022, closing a stake of 16,726 shares — an estimated $373K sold.

Paloma Partners first reported a position in CLB in Q4 2013 and held it in 16 quarters. The position peaked at $5.74M in Q4 2017. 196 funds tracked by Wall St. Rank hold CLB as of Q1 2022.

  • Paloma Partners reported no remaining Core Laboratories position as of Q1 2022 after selling out during the quarter.
  • Paloma Partners sold 16,726 Core Laboratories shares in Q1 2022, an estimated $373K.
  • Paloma Partners first reported a position in Core Laboratories in Q4 2013 and held it in 16 quarters.
  • Paloma Partners's Core Laboratories position peaked at $5.74M in Q4 2017.
  • 196 funds tracked by Wall St. Rank held Core Laboratories as of Q1 2022.

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