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Paloma Partners’s Five Point Holdings FPH Stock Holding History

Paloma Partners’s Portfolio FPH Stock Details FPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-23,918
Closed -$110K – 2213
2020
Q2 		$110K Buy
+23,918
New +$120K ﹤0.01% 1881
2019
Q3 		– Sell
-14,814
Closed -$111K – 2060
2019
Q2 		$111K Buy
+14,814
New +$118K ﹤0.01% 1616

Other funds holding FPH

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TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
OKSA
O'Keefe Stevens Advisory Rochester, New York $488M AUM 56.91% 1-Year Est. Return

Paloma Partners's FPH Position: Q3 2020 in Review

Paloma Partners sold out of Five Point Holdings (FPH) in Q3 2020, closing a stake of 23,918 shares — an estimated $110K sold.

Paloma Partners first reported a position in FPH in Q2 2019 and held it in 2 quarters. The position peaked at $111K in Q2 2019. 64 funds tracked by Wall St. Rank hold FPH as of Q3 2020.

  • Paloma Partners reported no remaining Five Point Holdings position as of Q3 2020 after selling out during the quarter.
  • Paloma Partners sold 23,918 Five Point Holdings shares in Q3 2020, an estimated $110K.
  • Paloma Partners first reported a position in Five Point Holdings in Q2 2019 and held it in 2 quarters.
  • Paloma Partners's Five Point Holdings position peaked at $111K in Q2 2019.
  • 64 funds tracked by Wall St. Rank held Five Point Holdings as of Q3 2020.

Based on Paloma Partners's 13F filing for Q3 2020, filed 16 Nov 2020.