Paloma Partners’s HighPoint Resources Corporation HPR Stock Holding History

Paloma Partners’s Portfolio HPR Stock Details HPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-12,513	Closed	-$185K	–	2667
2020 Q2	$185K	Buy	+12,513	New	+$182K	﹤0.01%	1728
2020 Q1	–	Sell	-2,916	Closed	-$246K	–	2336
2019 Q4	$246K	Buy	2,916 +2,478	+566%	+$161K	﹤0.01%	1874
2019 Q3	$35K	Buy	+438	New	+$30.5K	﹤0.01%	1885
2019 Q1	–	Sell	-716	Closed	-$89K	–	2050
2018 Q4	$89K	Buy	716 +38	+6%	+$7.01K	﹤0.01%	1122
2018 Q3	$166K	Sell	678 -2,040	-75%	-$582K	﹤0.01%	1420
2018 Q2	$826K	Buy	2,718 +2,064	+316%	+$651K	0.02%	788
2018 Q1	$165K	Buy	+654	New	+$166K	﹤0.01%	1818

Other funds holding HPR

GFWEX

G.F.W. Energy XI Dallas, Texas $282M AUM

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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Paloma Partners's HPR Position: Q3 2020 in Review

Paloma Partners sold out of HighPoint Resources Corporation (HPR) in Q3 2020, closing a stake of 12,513 shares — an estimated $185K sold.

Paloma Partners first reported a position in HPR in Q1 2018 and held it in 7 quarters. The position peaked at $826K in Q2 2018. 51 funds tracked by Wall St. Rank hold HPR as of Q3 2020.

Paloma Partners reported no remaining HighPoint Resources Corporation position as of Q3 2020 after selling out during the quarter.
Paloma Partners sold 12,513 HighPoint Resources Corporation shares in Q3 2020, an estimated $185K.
Paloma Partners first reported a position in HighPoint Resources Corporation in Q1 2018 and held it in 7 quarters.
Paloma Partners's HighPoint Resources Corporation position peaked at $826K in Q2 2018.
51 funds tracked by Wall St. Rank held HighPoint Resources Corporation as of Q3 2020.

Based on Paloma Partners's 13F filing for Q3 2020, filed 16 Nov 2020.