Paloma Partners’s Acushnet Holdings GOLF Stock Holding History

Paloma Partners’s Portfolio GOLF Stock Details GOLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-15,177	Closed	-$750K	–	1404
2021 Q2	$750K	Buy	15,177 +1,172	+8%	+$56.3K	0.01%	784
2021 Q1	$578K	Buy	+14,005	New	+$596K	0.01%	1026
2020 Q4	–	Sell	-6,284	Closed	-$211K	–	1853
2020 Q3	$211K	Sell	6,284 -3,431	-35%	-$121K	0.01%	1724
2020 Q2	$338K	Buy	+9,715	New	+$288K	0.01%	1418
2020 Q1	–	Sell	-19,576	Closed	-$636K	–	1553
2019 Q4	$636K	Buy	19,576 +1,169	+6%	+$34.7K	0.01%	1250
2019 Q3	$486K	Buy	+18,407	New	+$482K	0.01%	1186
2019 Q1	–	Sell	-9,554	Closed	-$202K	–	1772
2018 Q4	$202K	Sell	9,554 -2,079	-18%	-$49.5K	0.01%	1058
2018 Q3	$319K	Buy	+11,633	New	+$302K	0.01%	1203
2017 Q4	–	Sell	-20,482	Closed	-$364K	–	2033
2017 Q3	$364K	Buy	+20,482	New	+$362K	0.01%	1708
2017 Q2	–	Sell	-100,000	Closed	-$1.73M	–	2274
2017 Q1	$1.73M	Buy	+100,000	New	+$1.82M	0.02%	881

Other funds holding GOLF

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Paloma Partners's GOLF Position: Q3 2021 in Review

Paloma Partners sold out of Acushnet Holdings (GOLF) in Q3 2021, closing a stake of 15,177 shares — an estimated $750K sold.

Paloma Partners first reported a position in GOLF in Q1 2017 and held it in 10 quarters. The position peaked at $1.73M in Q1 2017. 198 funds tracked by Wall St. Rank hold GOLF as of Q3 2021.

Paloma Partners reported no remaining Acushnet Holdings position as of Q3 2021 after selling out during the quarter.
Paloma Partners sold 15,177 Acushnet Holdings shares in Q3 2021, an estimated $750K.
Paloma Partners first reported a position in Acushnet Holdings in Q1 2017 and held it in 10 quarters.
Paloma Partners's Acushnet Holdings position peaked at $1.73M in Q1 2017.
198 funds tracked by Wall St. Rank held Acushnet Holdings as of Q3 2021.

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