Paloma Partners’s Local Bounti LOCL Stock Holding History

Paloma Partners’s Portfolio LOCL Stock Details LOCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-72,832	Closed	-$178K	–	843
2023 Q3	$178K	Hold	72,832	–	–	0.01%	595
2023 Q2	$198K	Buy	72,832 +67,230	+1,200%	+$383K	0.01%	602
2023 Q1	$58.1K	Hold	5,602	–	–	﹤0.01%	701
2022 Q4	$101K	Hold	5,602	–	–	﹤0.01%	812
2022 Q3	$207K	Hold	5,602	–	–	0.01%	706
2022 Q2	$232K	Hold	5,602	–	–	0.01%	830
2022 Q1	$618K	Hold	5,602	–	–	0.02%	633
2021 Q4	$470K	Hold	5,602	–	–	0.01%	1134
2021 Q3	$724K	Buy	+5,602	New	+$721K	0.02%	440

Other funds holding LOCL

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MSR

Main Street Research Lakeville, Connecticut $1.72B AUM 48.78% 1-Year Est. Return

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

BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return

SDWIA

Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $482M AUM 18.94% 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

Paloma Partners's LOCL Position: Q1 2022 in Review

Paloma Partners sold out of Local Bounti (LOCL) in Q1 2022, closing a stake of 605 shares — an estimated $45.8K sold.

Paloma Partners first reported a position in LOCL in Q3 2021 and held it in 2 quarters. The position peaked at $1.28M in Q3 2021. 44 funds tracked by Wall St. Rank hold LOCL as of Q1 2022.

Paloma Partners reported no remaining Local Bounti position as of Q1 2022 after selling out during the quarter.
Paloma Partners sold 605 Local Bounti shares in Q1 2022, an estimated $45.8K.
Paloma Partners first reported a position in Local Bounti in Q3 2021 and held it in 2 quarters.
Paloma Partners's Local Bounti position peaked at $1.28M in Q3 2021.
44 funds tracked by Wall St. Rank held Local Bounti as of Q1 2022.

Based on Paloma Partners's 13F filing for Q1 2022, filed 16 May 2022.