Paloma Partners’s Information Services Group III Stock Holding History

Paloma Partners’s Portfolio III Stock Details III Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-12,183	Closed	-$83K	–	1393
2022 Q1	$83K	Buy	+12,183	New	+$85.9K	﹤0.01%	1622
2021 Q4	–	Sell	-11,724	Closed	-$84K	–	1989
2021 Q3	$84K	Buy	+11,724	New	+$78.1K	﹤0.01%	963
2015 Q3	–	Sell	-50,350	Closed	-$241K	–	1756
2015 Q2	$241K	Buy	+50,350	New	+$204K	﹤0.01%	1455

Other funds holding III

PCMF

Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

Crestwood Advisors Group Boston, Massachusetts $6.74B AUM 30.22% 1-Year Est. Return

Paloma Partners's III Position: Q2 2022 in Review

Paloma Partners sold out of Information Services Group (III) in Q2 2022, closing a stake of 12,183 shares — an estimated $83K sold.

Paloma Partners first reported a position in III in Q2 2015 and held it in 3 quarters. The position peaked at $241K in Q2 2015. 110 funds tracked by Wall St. Rank hold III as of Q2 2022.

Paloma Partners reported no remaining Information Services Group position as of Q2 2022 after selling out during the quarter.
Paloma Partners sold 12,183 Information Services Group shares in Q2 2022, an estimated $83K.
Paloma Partners first reported a position in Information Services Group in Q2 2015 and held it in 3 quarters.
Paloma Partners's Information Services Group position peaked at $241K in Q2 2015.
110 funds tracked by Wall St. Rank held Information Services Group as of Q2 2022.

Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.