Paloma Partners’s Grupo Aeroportuario del Pacifico PAC Stock Holding History

Paloma Partners’s Portfolio PAC Stock Details PAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-2,172	Closed	-$232K	–	1678
2021 Q2	$232K	Buy	+2,172	New	+$236K	﹤0.01%	1468
2020 Q4	–	Sell	-4,100	Closed	-$331K	–	2082
2020 Q3	$331K	Buy	+4,100	New	+$297K	0.01%	1420
2019 Q3	–	Sell	-2,137	Closed	-$223K	–	2193
2019 Q2	$223K	Sell	2,137 -4,763	-69%	-$482K	﹤0.01%	1480
2019 Q1	$614K	Buy	+6,900	New	+$622K	0.01%	961
2018 Q4	–	Sell	-3,200	Closed	-$349K	–	1650
2018 Q3	$349K	Buy	+3,200	New	+$320K	0.01%	1165

Other funds holding PAC

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

MNG

Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

Paloma Partners's PAC Position: Q3 2021 in Review

Paloma Partners sold out of Grupo Aeroportuario del Pacifico (PAC) in Q3 2021, closing a stake of 2,172 shares — an estimated $232K sold.

Paloma Partners first reported a position in PAC in Q3 2018 and held it in 5 quarters. The position peaked at $614K in Q1 2019. 105 funds tracked by Wall St. Rank hold PAC as of Q3 2021.

Paloma Partners reported no remaining Grupo Aeroportuario del Pacifico position as of Q3 2021 after selling out during the quarter.
Paloma Partners sold 2,172 Grupo Aeroportuario del Pacifico shares in Q3 2021, an estimated $232K.
Paloma Partners first reported a position in Grupo Aeroportuario del Pacifico in Q3 2018 and held it in 5 quarters.
Paloma Partners's Grupo Aeroportuario del Pacifico position peaked at $614K in Q1 2019.
105 funds tracked by Wall St. Rank held Grupo Aeroportuario del Pacifico as of Q3 2021.

Based on Paloma Partners's 13F filing for Q3 2021, filed 15 Nov 2021.