Paloma Partners’s Piper Sandler PIPR Stock Holding History

Paloma Partners’s Portfolio PIPR Stock Details PIPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-10,940	Closed	-$359K	–	1607
2022 Q1	$359K	Buy	+10,940	New	+$403K	0.01%	1032
2021 Q2	–	Sell	-15,204	Closed	-$417K	–	2161
2021 Q1	$417K	Buy	+15,204	New	+$403K	0.01%	1259
2020 Q4	–	Sell	-15,784	Closed	-$288K	–	2096
2020 Q3	$288K	Buy	+15,784	New	+$269K	0.01%	1510
2019 Q3	–	Sell	-26,400	Closed	-$490K	–	2210
2019 Q2	$490K	Buy	+26,400	New	+$499K	0.01%	1055
2019 Q1	–	Sell	-15,600	Closed	-$257K	–	1869
2018 Q4	$257K	Buy	+15,600	New	+$272K	0.01%	932
2016 Q2	–	Sell	-80,976	Closed	-$1M	–	2295
2016 Q1	$1M	Buy	80,976 +41,560	+105%	+$421K	0.02%	870
2015 Q4	$398K	Buy	+39,416	New	+$378K	0.01%	1171
2015 Q3	–	Sell	-91,116	Closed	-$995K	–	1839
2015 Q2	$995K	Buy	+91,116	New	+$1.14M	0.02%	762

Other funds holding PIPR

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Paloma Partners's PIPR Position: Q2 2022 in Review

Paloma Partners sold out of Piper Sandler (PIPR) in Q2 2022, closing a stake of 10,940 shares — an estimated $359K sold.

Paloma Partners first reported a position in PIPR in Q2 2015 and held it in 8 quarters. The position peaked at $1M in Q1 2016. 247 funds tracked by Wall St. Rank hold PIPR as of Q2 2022.

Paloma Partners reported no remaining Piper Sandler position as of Q2 2022 after selling out during the quarter.
Paloma Partners sold 10,940 Piper Sandler shares in Q2 2022, an estimated $359K.
Paloma Partners first reported a position in Piper Sandler in Q2 2015 and held it in 8 quarters.
Paloma Partners's Piper Sandler position peaked at $1M in Q1 2016.
247 funds tracked by Wall St. Rank held Piper Sandler as of Q2 2022.

Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.