Paloma Partners’s Marcus & Millichap MMI Stock Holding History

Paloma Partners’s Portfolio MMI Stock Details MMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-5,216	Closed	-$268K	–	2067
2021 Q4	$268K	Buy	+5,216	New	+$243K	﹤0.01%	1466
2019 Q2	–	Sell	-12,523	Closed	-$510K	–	2029
2019 Q1	$510K	Buy	+12,523	New	+$480K	0.01%	1059
2018 Q3	–	Sell	-9,653	Closed	-$377K	–	1782
2018 Q2	$377K	Sell	9,653 -31,749	-77%	-$1.17M	0.01%	1159
2018 Q1	$1.49M	Sell	41,402 -11,598	-22%	-$379K	0.02%	749
2017 Q4	$1.73M	Buy	+53,000	New	+$1.58M	0.02%	747
2016 Q2	–	Sell	-10,600	Closed	-$269K	–	2256
2016 Q1	$269K	Buy	+10,600	New	+$248K	﹤0.01%	1574
2014 Q4	–	Sell	-13,408	Closed	-$406K	–	1287
2014 Q3	$406K	Buy	+13,408	New	+$358K	0.02%	609

Other funds holding MMI

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

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

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.11B AUM 38.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

TCM

Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Paloma Partners's MMI Position: Q1 2022 in Review

Paloma Partners sold out of Marcus & Millichap (MMI) in Q1 2022, closing a stake of 5,216 shares — an estimated $268K sold.

Paloma Partners first reported a position in MMI in Q3 2014 and held it in 7 quarters. The position peaked at $1.73M in Q4 2017. 183 funds tracked by Wall St. Rank hold MMI as of Q1 2022.

Paloma Partners reported no remaining Marcus & Millichap position as of Q1 2022 after selling out during the quarter.
Paloma Partners sold 5,216 Marcus & Millichap shares in Q1 2022, an estimated $268K.
Paloma Partners first reported a position in Marcus & Millichap in Q3 2014 and held it in 7 quarters.
Paloma Partners's Marcus & Millichap position peaked at $1.73M in Q4 2017.
183 funds tracked by Wall St. Rank held Marcus & Millichap as of Q1 2022.

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