Paloma Partners’s GreenPower Motor Co GP Stock Holding History

Paloma Partners’s Portfolio GP Stock Details GP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,647	Closed	-$156K	–	1947
2021 Q4	$156K	Buy	+1,647	New	+$213K	﹤0.01%	1679
2021 Q2	–	Sell	-1,447	Closed	-$360K	–	1969
2021 Q1	$360K	Buy	1,447 +480	+50%	+$132K	0.01%	1367
2020 Q4	$281K	Buy	+967	New	+$156K	0.01%	1204

Other funds holding GP

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Paloma Partners's GP Position: Q1 2022 in Review

Paloma Partners sold out of GreenPower Motor Co (GP) in Q1 2022, closing a stake of 1,647 shares — an estimated $156K sold.

Paloma Partners first reported a position in GP in Q4 2020 and held it in 3 quarters. The position peaked at $360K in Q1 2021. 37 funds tracked by Wall St. Rank hold GP as of Q1 2022.

Paloma Partners reported no remaining GreenPower Motor Co position as of Q1 2022 after selling out during the quarter.
Paloma Partners sold 1,647 GreenPower Motor Co shares in Q1 2022, an estimated $156K.
Paloma Partners first reported a position in GreenPower Motor Co in Q4 2020 and held it in 3 quarters.
Paloma Partners's GreenPower Motor Co position peaked at $360K in Q1 2021.
37 funds tracked by Wall St. Rank held GreenPower Motor Co as of Q1 2022.

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