Paloma Partners’s Farmland Partners FPI Stock Holding History

Paloma Partners’s Portfolio FPI Stock Details FPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-14,232	Closed	-$171K	–	1368
2021 Q2	$171K	Buy	14,232 +2,995	+27%	+$38.5K	﹤0.01%	1576
2021 Q1	$126K	Buy	+11,237	New	+$128K	﹤0.01%	1883
2020 Q3	–	Sell	-11,371	Closed	-$78K	–	2212
2020 Q2	$78K	Buy	+11,371	New	+$74.6K	﹤0.01%	1940
2019 Q3	–	Sell	-35,119	Closed	-$248K	–	2059
2019 Q2	$248K	Buy	+35,119	New	+$227K	﹤0.01%	1409
2019 Q1	–	Sell	-10,900	Closed	-$49K	–	1762
2018 Q4	$49K	Buy	+10,900	New	+$68.1K	﹤0.01%	1165

Other funds holding FPI

GACM

Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

GAMC

Garner Asset Management Corp Plano, Texas $255M AUM 22.93% 1-Year Est. Return

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

Paloma Partners's FPI Position: Q3 2021 in Review

Paloma Partners sold out of Farmland Partners (FPI) in Q3 2021, closing a stake of 14,232 shares — an estimated $171K sold.

Paloma Partners first reported a position in FPI in Q4 2018 and held it in 5 quarters. The position peaked at $248K in Q2 2019. 123 funds tracked by Wall St. Rank hold FPI as of Q3 2021.

Paloma Partners reported no remaining Farmland Partners position as of Q3 2021 after selling out during the quarter.
Paloma Partners sold 14,232 Farmland Partners shares in Q3 2021, an estimated $171K.
Paloma Partners first reported a position in Farmland Partners in Q4 2018 and held it in 5 quarters.
Paloma Partners's Farmland Partners position peaked at $248K in Q2 2019.
123 funds tracked by Wall St. Rank held Farmland Partners as of Q3 2021.

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