Paloma Partners’s Genie Energy GNE Stock Holding History

Paloma Partners’s Portfolio GNE Stock Details GNE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-10,535	Closed	-$79K	–	2290
2019 Q3	$79K	Buy	+10,535	New	+$92K	﹤0.01%	1856
2018 Q3	–	Sell	-65,699	Closed	-$326K	–	1684
2018 Q2	$326K	Buy	+65,699	New	+$318K	0.01%	1236
2014 Q3	–	Sell	-55,591	Closed	-$438K	–	1127
2014 Q2	$438K	Buy	+55,591	New	+$440K	0.02%	640

Other funds holding GNE

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 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

CTC

Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return

Paloma Partners's GNE Position: Q4 2019 in Review

Paloma Partners sold out of Genie Energy (GNE) in Q4 2019, closing a stake of 10,535 shares — an estimated $79K sold.

Paloma Partners first reported a position in GNE in Q2 2014 and held it in 3 quarters. The position peaked at $438K in Q2 2014. 69 funds tracked by Wall St. Rank hold GNE as of Q4 2019.

Paloma Partners reported no remaining Genie Energy position as of Q4 2019 after selling out during the quarter.
Paloma Partners sold 10,535 Genie Energy shares in Q4 2019, an estimated $79K.
Paloma Partners first reported a position in Genie Energy in Q2 2014 and held it in 3 quarters.
Paloma Partners's Genie Energy position peaked at $438K in Q2 2014.
69 funds tracked by Wall St. Rank held Genie Energy as of Q4 2019.

Based on Paloma Partners's 13F filing for Q4 2019, filed 14 Feb 2020.