Paloma Partners’s Howard Hughes HHH Stock Holding History

Paloma Partners’s Portfolio HHH Stock Details HHH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-6,324	Closed	-$529K	–	1980
2021 Q3	$529K	Buy	6,324 +939	+17%	+$81.1K	0.01%	531
2021 Q2	$500K	Buy	+5,385	New	+$533K	0.01%	1011
2020 Q4	–	Sell	-5,335	Closed	-$293K	–	1880
2020 Q3	$293K	Sell	5,335 -2,910	-35%	-$155K	0.01%	1494
2020 Q2	$408K	Buy	+8,245	New	+$415K	0.01%	1322
2020 Q1	–	Sell	-2,260	Closed	-$273K	–	1584
2019 Q4	$273K	Buy	+2,260	New	+$251K	﹤0.01%	1810
2018 Q2	–	Sell	-102,005	Closed	-$13.5M	–	1871
2018 Q1	$13.5M	Sell	102,005 -21,606	-17%	-$2.65M	0.21%	40
2017 Q4	$15.5M	Buy	+123,611	New	+$14.7M	0.21%	65
2017 Q3	–	Sell	-4,221	Closed	-$494K	–	2226
2017 Q2	$494K	Buy	+4,221	New	+$500K	0.01%	1555
2017 Q1	–	Sell	-9,329	Closed	-$1.01M	–	2074
2016 Q4	$1.01M	Buy	9,329 +686	+8%	+$72.7K	0.01%	1169
2016 Q3	$943K	Sell	8,643 -5,083	-37%	-$564K	0.01%	1066
2016 Q2	$1.5M	Buy	13,726 +5,296	+63%	+$544K	0.02%	894
2016 Q1	$850K	Buy	+8,430	New	+$775K	0.01%	980
2014 Q3	–	Sell	-2,832	Closed	-$426K	–	1142
2014 Q2	$426K	Buy	+2,832	New	+$395K	0.02%	656

Other funds holding HHH

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

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

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Principal Financial Group

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

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

Harris Associates

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Dimensional Fund Advisors

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

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return