Paloma Partners’s SPX FLOW, Inc. FLOW Stock Holding History

Paloma Partners’s Portfolio FLOW Stock Details FLOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-5,880	Closed	-$509K	–	2431
2021 Q4	$509K	Buy	+5,880	New	+$473K	0.01%	1092
2021 Q2	–	Sell	-10,997	Closed	-$696K	–	2495
2021 Q1	$696K	Buy	10,997 +6,600	+150%	+$400K	0.01%	902
2020 Q4	$255K	Sell	4,397 -11,110	-72%	-$568K	0.01%	1248
2020 Q3	$664K	Buy	+15,507	New	+$647K	0.02%	978
2019 Q4	–	Sell	-21,350	Closed	-$842K	–	2624
2019 Q3	$842K	Buy	+21,350	New	+$802K	0.02%	838
2018 Q2	–	Sell	-14,342	Closed	-$706K	–	2356
2018 Q1	$706K	Buy	+14,342	New	+$698K	0.01%	1177
2017 Q4	–	Sell	-9,173	Closed	-$354K	–	2423
2017 Q3	$354K	Sell	9,173 -6,950	-43%	-$246K	﹤0.01%	1719
2017 Q2	$595K	Buy	+16,123	New	+$596K	0.01%	1442
2016 Q4	–	Sell	-12,000	Closed	-$371K	–	2214
2016 Q3	$371K	Buy	+12,000	New	+$335K	﹤0.01%	1535
2016 Q1	–	Sell	-10,200	Closed	-$285K	–	2142
2015 Q4	$285K	Sell	10,200 -8,451	-45%	-$278K	0.01%	1354
2015 Q3	$642K	Buy	+18,651	New	+$634K	0.01%	902

Other funds holding FLOW

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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

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

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Paloma Partners's FLOW Position: Q1 2022 in Review

Paloma Partners sold out of SPX FLOW, Inc. (FLOW) in Q1 2022, closing a stake of 5,880 shares — an estimated $509K sold.

Paloma Partners first reported a position in FLOW in Q3 2015 and held it in 11 quarters. The position peaked at $842K in Q3 2019. 228 funds tracked by Wall St. Rank hold FLOW as of Q1 2022.

Paloma Partners reported no remaining SPX FLOW, Inc. position as of Q1 2022 after selling out during the quarter.
Paloma Partners sold 5,880 SPX FLOW, Inc. shares in Q1 2022, an estimated $509K.
Paloma Partners first reported a position in SPX FLOW, Inc. in Q3 2015 and held it in 11 quarters.
Paloma Partners's SPX FLOW, Inc. position peaked at $842K in Q3 2019.
228 funds tracked by Wall St. Rank held SPX FLOW, Inc. as of Q1 2022.

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