Paloma Partners’s Gates Industrial Corp GTES Stock Holding History

Paloma Partners’s Portfolio GTES Stock Details GTES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-21,037	Closed	-$337K	–	1977
2021 Q1	$337K	Buy	+21,037	New	+$325K	0.01%	1398
2020 Q4	–	Sell	-10,449	Closed	-$116K	–	1862
2020 Q3	$116K	Buy	10,449 +391	+4%	+$4.36K	﹤0.01%	1878
2020 Q2	$103K	Buy	+10,058	New	+$91.2K	﹤0.01%	1894
2019 Q4	–	Sell	-33,738	Closed	-$340K	–	2294
2019 Q3	$340K	Buy	33,738 +13,041	+63%	+$128K	0.01%	1446
2019 Q2	$236K	Buy	+20,697	New	+$278K	﹤0.01%	1436

Other funds holding GTES

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Paloma Partners's GTES Position: Q2 2021 in Review

Paloma Partners sold out of Gates Industrial Corp (GTES) in Q2 2021, closing a stake of 21,037 shares — an estimated $337K sold.

Paloma Partners first reported a position in GTES in Q2 2019 and held it in 5 quarters. The position peaked at $340K in Q3 2019. 165 funds tracked by Wall St. Rank hold GTES as of Q2 2021.

Paloma Partners reported no remaining Gates Industrial Corp position as of Q2 2021 after selling out during the quarter.
Paloma Partners sold 21,037 Gates Industrial Corp shares in Q2 2021, an estimated $337K.
Paloma Partners first reported a position in Gates Industrial Corp in Q2 2019 and held it in 5 quarters.
Paloma Partners's Gates Industrial Corp position peaked at $340K in Q3 2019.
165 funds tracked by Wall St. Rank held Gates Industrial Corp as of Q2 2021.

Based on Paloma Partners's 13F filing for Q2 2021, filed 16 Aug 2021.