Paloma Partners’s Comstock LODE Stock Holding History

Paloma Partners’s Portfolio LODE Stock Details LODE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-9,649	Closed	-$442K	–	2054
2021 Q1	$442K	Buy	+9,649	New	+$314K	0.01%	1207
2018 Q4	–	Sell	-390	Closed	-$3K	–	1561
2018 Q3	$3K	Buy	+390	New	+$3.66K	﹤0.01%	1486

Other funds holding LODE

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

VDBMI

Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BCM

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Paloma Partners's LODE Position: Q2 2021 in Review

Paloma Partners sold out of Comstock (LODE) in Q2 2021, closing a stake of 9,649 shares — an estimated $442K sold.

Paloma Partners first reported a position in LODE in Q3 2018 and held it in 2 quarters. The position peaked at $442K in Q1 2021. 48 funds tracked by Wall St. Rank hold LODE as of Q2 2021.

Paloma Partners reported no remaining Comstock position as of Q2 2021 after selling out during the quarter.
Paloma Partners sold 9,649 Comstock shares in Q2 2021, an estimated $442K.
Paloma Partners first reported a position in Comstock in Q3 2018 and held it in 2 quarters.
Paloma Partners's Comstock position peaked at $442K in Q1 2021.
48 funds tracked by Wall St. Rank held Comstock as of Q2 2021.

Based on Paloma Partners's 13F filing for Q2 2021, filed 16 Aug 2021.