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Paloma Partners’s Natural Gas Services Group NGS Stock Holding History

Paloma Partners’s Portfolio NGS Stock Details NGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-25,584
Closed -$160K – 2333
2020
Q2 		$160K Buy
+25,584
New +$148K ﹤0.01% 1772

Other funds holding NGS

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Paloma Partners's NGS Position: Q3 2020 in Review

Paloma Partners sold out of Natural Gas Services Group (NGS) in Q3 2020, closing a stake of 25,584 shares — an estimated $160K sold.

Paloma Partners first reported a position in NGS in Q2 2020 and held it in 1 quarter. The position peaked at $160K in Q2 2020. 58 funds tracked by Wall St. Rank hold NGS as of Q3 2020.

  • Paloma Partners reported no remaining Natural Gas Services Group position as of Q3 2020 after selling out during the quarter.
  • Paloma Partners sold 25,584 Natural Gas Services Group shares in Q3 2020, an estimated $160K.
  • Paloma Partners first reported a position in Natural Gas Services Group in Q2 2020 and held it in 1 quarter.
  • Paloma Partners's Natural Gas Services Group position peaked at $160K in Q2 2020.
  • 58 funds tracked by Wall St. Rank held Natural Gas Services Group as of Q3 2020.

Based on Paloma Partners's 13F filing for Q3 2020, filed 16 Nov 2020.