PP
JAG

Paloma Partners’s Jagged Peak Energy Inc. JAG Stock Holding History

Paloma Partners’s Portfolio JAG Stock Details JAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-1,139,196
Closed -$9.67M – 2400
2019
Q4 		$9.67M Buy
1,139,196
+564,508
+98% +$4.12M 0.15% 95
2019
Q3 		$4.17M Buy
+574,688
New +$4.25M 0.09% 186

Other funds holding JAG

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Paloma Partners's JAG Position: Q1 2020 in Review

Paloma Partners sold out of Jagged Peak Energy Inc. (JAG) in Q1 2020, closing a stake of 1,139,196 shares — an estimated $9.67M sold.

Paloma Partners first reported a position in JAG in Q3 2019 and held it in 2 quarters. The position peaked at $9.67M in Q4 2019. 1 fund tracked by Wall St. Rank holds JAG as of Q1 2020.

  • Paloma Partners reported no remaining Jagged Peak Energy Inc. position as of Q1 2020 after selling out during the quarter.
  • Paloma Partners sold 1,139,196 Jagged Peak Energy Inc. shares in Q1 2020, an estimated $9.67M.
  • Paloma Partners first reported a position in Jagged Peak Energy Inc. in Q3 2019 and held it in 2 quarters.
  • Paloma Partners's Jagged Peak Energy Inc. position peaked at $9.67M in Q4 2019.
  • 1 fund tracked by Wall St. Rank held Jagged Peak Energy Inc. as of Q1 2020.

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