PP
LLL

Paloma Partners’s L3 Technologies, Inc. LLL Stock Holding History

Paloma Partners’s Portfolio LLL Stock Details LLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-280,622
Closed -$68.8M – 2461
2019
Q2 		$68.8M Buy
280,622
+231,985
+477% +$54.2M 1.17% 12
2019
Q1 		$10M Buy
+48,637
New +$9.63M 0.24% 74
2018
Q4 		– Sell
-3,268
Closed -$695K – 1964
2018
Q3 		$695K Buy
+3,268
New +$680K 0.01% 892
2018
Q2 		– Sell
-996
Closed -$207K – 2432
2018
Q1 		$207K Sell
996
-5,992
-86% -$1.24M ﹤0.01% 1789
2017
Q4 		$1.38M Buy
6,988
+2,807
+67% +$534K 0.02% 864
2017
Q3 		$788K Buy
4,181
+2,552
+157% +$458K 0.01% 1282
2017
Q2 		$272K Sell
1,629
-14,810
-90% -$2.47M ﹤0.01% 1846
2017
Q1 		$2.72M Buy
+16,439
New +$2.66M 0.03% 609
2016
Q4 		– Sell
-10,847
Closed -$1.64M – 2236
2016
Q3 		$1.64M Sell
10,847
-14,009
-56% -$2.09M 0.02% 652
2016
Q2 		$3.65M Sell
24,856
-11,181
-31% -$1.5M 0.04% 381
2016
Q1 		$4.27M Buy
36,037
+24,226
+205% +$2.83M 0.07% 227
2015
Q4 		$1.41M Buy
11,811
+4,363
+59% +$518K 0.04% 501
2015
Q3 		$779K Sell
7,448
-14,914
-67% -$1.68M 0.02% 789
2015
Q2 		$2.54M Buy
22,362
+12,213
+120% +$1.45M 0.05% 363
2015
Q1 		$1.28M Buy
10,149
+7,266
+252% +$924K 0.04% 419
2014
Q4 		$364K Buy
+2,883
New +$345K 0.02% 786
2014
Q2 		– Sell
-9,408
Closed -$1.11M – 1295
2014
Q1 		$1.11M Sell
9,408
-5,634
-37% -$630K 0.07% 224
2013
Q4 		$1.61M Buy
+15,042
New +$1.5M 0.08% 251
2013
Q3 		– Sell
-3,193
Closed -$274K – 1300
2013
Q2 		$274K Buy
+3,193
New +$268K 0.02% 720

Other funds holding LLL

SAM
Sandbar Asset Management London, United Kingdom $30.5M AUM 46.07% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
SIG
Sky Investment Group Hartford, Connecticut $637M AUM 20.14% 1-Year Est. Return

Paloma Partners's LLL Position: Q3 2019 in Review

Paloma Partners sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 280,622 shares — an estimated $68.8M sold.

Paloma Partners first reported a position in LLL in Q2 2013 and held it in 19 quarters. The position peaked at $68.8M in Q2 2019. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

  • Paloma Partners reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
  • Paloma Partners sold 280,622 L3 Technologies, Inc. shares in Q3 2019, an estimated $68.8M.
  • Paloma Partners first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 19 quarters.
  • Paloma Partners's L3 Technologies, Inc. position peaked at $68.8M in Q2 2019.
  • 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on Paloma Partners's 13F filing for Q3 2019, filed 14 Nov 2019.