Paloma Partners’s PC Connection CNXN Stock Holding History

Paloma Partners’s Portfolio CNXN Stock Details CNXN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-5,038	Closed	-$208K	–	2093
2020 Q1	$208K	Sell	5,038 -1,890	-27%	-$83.8K	0.01%	878
2019 Q4	$344K	Buy	+6,928	New	+$321K	0.01%	1656

Other funds holding CNXN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

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

TCM

Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Paloma Partners's CNXN Position: Q2 2020 in Review

Paloma Partners sold out of PC Connection (CNXN) in Q2 2020, closing a stake of 5,038 shares — an estimated $208K sold.

Paloma Partners first reported a position in CNXN in Q4 2019 and held it in 2 quarters. The position peaked at $344K in Q4 2019. 144 funds tracked by Wall St. Rank hold CNXN as of Q2 2020.

Paloma Partners reported no remaining PC Connection position as of Q2 2020 after selling out during the quarter.
Paloma Partners sold 5,038 PC Connection shares in Q2 2020, an estimated $208K.
Paloma Partners first reported a position in PC Connection in Q4 2019 and held it in 2 quarters.
Paloma Partners's PC Connection position peaked at $344K in Q4 2019.
144 funds tracked by Wall St. Rank held PC Connection as of Q2 2020.

Based on Paloma Partners's 13F filing for Q2 2020, filed 14 Aug 2020.