Paloma Partners’s Cresud CRESY Stock Holding History

Paloma Partners’s Portfolio CRESY Stock Details CRESY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-12,778	Closed	-$35K	–	1737
2020 Q3	$35K	Hold	12,778	–	–	﹤0.01%	1986
2020 Q2	$36K	Sell	12,778 -4,595	-26%	-$14.7K	﹤0.01%	2011
2020 Q1	$58K	Hold	17,373	–	–	﹤0.01%	1095
2019 Q4	$118K	Hold	17,373	–	–	﹤0.01%	2040
2019 Q3	$96K	Hold	17,373	–	–	﹤0.01%	1842
2019 Q2	$170K	Buy	17,373 +6,625	+62%	+$63.8K	﹤0.01%	1568
2019 Q1	$117K	Buy	+10,748	New	+$128K	﹤0.01%	1583

Other funds holding CRESY

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

6CM

683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return

Conifer Management New York $607M AUM 29.07% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

VAS

VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $1.13B AUM 38.97% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Paloma Partners's CRESY Position: Q4 2020 in Review

Paloma Partners sold out of Cresud (CRESY) in Q4 2020, closing a stake of 12,778 shares — an estimated $35K sold.

Paloma Partners first reported a position in CRESY in Q1 2019 and held it in 7 quarters. The position peaked at $170K in Q2 2019. 38 funds tracked by Wall St. Rank hold CRESY as of Q4 2020.

Paloma Partners reported no remaining Cresud position as of Q4 2020 after selling out during the quarter.
Paloma Partners sold 12,778 Cresud shares in Q4 2020, an estimated $35K.
Paloma Partners first reported a position in Cresud in Q1 2019 and held it in 7 quarters.
Paloma Partners's Cresud position peaked at $170K in Q2 2019.
38 funds tracked by Wall St. Rank held Cresud as of Q4 2020.

Based on Paloma Partners's 13F filing for Q4 2020, filed 16 Feb 2021.