Paloma Partners’s Daseke, Inc. Common Stock DSKE Stock Holding History

Paloma Partners’s Portfolio DSKE Stock Details DSKE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-16,071	Closed	-$104K	–	2040
2021 Q2	$104K	Buy	+16,071	New	+$117K	﹤0.01%	1644
2021 Q1	–	Sell	-11,705	Closed	-$68K	–	2427
2020 Q4	$68K	Buy	+11,705	New	+$74.6K	﹤0.01%	1542
2017 Q2	–	Sell	-407,269	Closed	-$4.12M	–	2499
2017 Q1	$4.12M	Buy	407,269 +293,582	+258%	+$2.96M	0.05%	392
2016 Q4	$1.15M	Buy	+113,687	New	+$1.12M	0.01%	1087

Other funds holding DSKE

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

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

PCM

Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

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

Friess Associates Greenville, Delaware $59.9M AUM 3.42% 1-Year Est. Return

Verdad Advisers Boston, Massachusetts $104M AUM

Paloma Partners's DSKE Position: Q3 2021 in Review

Paloma Partners sold out of Daseke, Inc. Common Stock (DSKE) in Q3 2021, closing a stake of 16,071 shares — an estimated $104K sold.

Paloma Partners first reported a position in DSKE in Q4 2016 and held it in 4 quarters. The position peaked at $4.12M in Q1 2017. 111 funds tracked by Wall St. Rank hold DSKE as of Q3 2021.

Paloma Partners reported no remaining Daseke, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
Paloma Partners sold 16,071 Daseke, Inc. Common Stock shares in Q3 2021, an estimated $104K.
Paloma Partners first reported a position in Daseke, Inc. Common Stock in Q4 2016 and held it in 4 quarters.
Paloma Partners's Daseke, Inc. Common Stock position peaked at $4.12M in Q1 2017.
111 funds tracked by Wall St. Rank held Daseke, Inc. Common Stock as of Q3 2021.

Based on Paloma Partners's 13F filing for Q3 2021, filed 15 Nov 2021.