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Paloma Partners’s Mine Safety MSA Stock Holding History

Paloma Partners’s Portfolio MSA Stock Details MSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-3,612
Closed -$542K – 2087
2021
Q1 		$542K Buy
+3,612
New +$582K 0.01% 1055
2020
Q4 		– Sell
-2,559
Closed -$343K – 2025
2020
Q3 		$343K Sell
2,559
-45,449
-95% -$5.56M 0.01% 1396
2020
Q2 		$5.49M Buy
+48,008
New +$5.34M 0.1% 268
2020
Q1 		– Sell
-3,059
Closed -$387K – 1771
2019
Q4 		$387K Buy
+3,059
New +$368K 0.01% 1582
2019
Q3 		– Sell
-2,495
Closed -$263K – 2159
2019
Q2 		$263K Sell
2,495
-1,205
-33% -$127K ﹤0.01% 1375
2019
Q1 		$383K Buy
+3,700
New +$373K 0.01% 1202
2018
Q2 		– Sell
-3,934
Closed -$327K – 2000
2018
Q1 		$327K Buy
3,934
+1,295
+49% +$104K 0.01% 1585
2017
Q4 		$204K Sell
2,639
-22,595
-90% -$1.8M ﹤0.01% 1731
2017
Q3 		$2.01M Buy
+25,234
New +$1.89M 0.03% 735
2017
Q1 		– Sell
-78,154
Closed -$5.42M – 2143
2016
Q4 		$5.42M Buy
+78,154
New +$4.83M 0.05% 235
2016
Q3 		– Sell
-3,835
Closed -$201K – 2023
2016
Q2 		$201K Buy
+3,835
New +$190K ﹤0.01% 1968
2015
Q4 		– Sell
-15,172
Closed -$607K – 1850
2015
Q3 		$607K Buy
+15,172
New +$706K 0.01% 934

Other funds holding MSA

APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Paloma Partners's MSA Position: Q2 2021 in Review

Paloma Partners sold out of Mine Safety (MSA) in Q2 2021, closing a stake of 3,612 shares — an estimated $542K sold.

Paloma Partners first reported a position in MSA in Q3 2015 and held it in 12 quarters. The position peaked at $5.49M in Q2 2020. 270 funds tracked by Wall St. Rank hold MSA as of Q2 2021.

  • Paloma Partners reported no remaining Mine Safety position as of Q2 2021 after selling out during the quarter.
  • Paloma Partners sold 3,612 Mine Safety shares in Q2 2021, an estimated $542K.
  • Paloma Partners first reported a position in Mine Safety in Q3 2015 and held it in 12 quarters.
  • Paloma Partners's Mine Safety position peaked at $5.49M in Q2 2020.
  • 270 funds tracked by Wall St. Rank held Mine Safety as of Q2 2021.

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