Paloma Partners’s Triple-S Management Corporation GTS Stock Holding History

Paloma Partners’s Portfolio GTS Stock Details GTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-27,219	Closed	-$503K	–	2310
2019 Q4	$503K	Buy	27,219 +898	+3%	+$15.3K	0.01%	1400
2019 Q3	$352K	Buy	+26,321	New	+$562K	0.01%	1421
2018 Q2	–	Sell	-13,837	Closed	-$344K	–	2361
2018 Q1	$344K	Buy	+13,837	New	+$330K	0.01%	1563
2016 Q2	–	Sell	-20,004	Closed	-$473K	–	2399
2016 Q1	$473K	Buy	+20,004	New	+$448K	0.01%	1332
2014 Q1	–	Sell	-59,234	Closed	-$1.1M	–	1082
2013 Q4	$1.1M	Buy	+59,234	New	+$1.06M	0.05%	359

Other funds holding GTS

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

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

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

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

MAP

Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Paloma Partners's GTS Position: Q1 2020 in Review

Paloma Partners sold out of Triple-S Management Corporation (GTS) in Q1 2020, closing a stake of 27,219 shares — an estimated $503K sold.

Paloma Partners first reported a position in GTS in Q4 2013 and held it in 5 quarters. The position peaked at $1.1M in Q4 2013. 96 funds tracked by Wall St. Rank hold GTS as of Q1 2020.

Paloma Partners reported no remaining Triple-S Management Corporation position as of Q1 2020 after selling out during the quarter.
Paloma Partners sold 27,219 Triple-S Management Corporation shares in Q1 2020, an estimated $503K.
Paloma Partners first reported a position in Triple-S Management Corporation in Q4 2013 and held it in 5 quarters.
Paloma Partners's Triple-S Management Corporation position peaked at $1.1M in Q4 2013.
96 funds tracked by Wall St. Rank held Triple-S Management Corporation as of Q1 2020.

Based on Paloma Partners's 13F filing for Q1 2020, filed 15 May 2020.