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Paloma Partners’s ePlus PLUS Stock Holding History

Paloma Partners’s Portfolio PLUS Stock Details PLUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-5,547
Closed -$299K – 2123
2021
Q4 		$299K Buy
+5,547
New +$306K ﹤0.01% 1400
2021
Q3 		– Sell
-7,694
Closed -$333K – 1708
2021
Q2 		$333K Buy
7,694
+3,246
+73% +$155K 0.01% 1252
2021
Q1 		$222K Buy
+4,448
New +$211K ﹤0.01% 1699
2020
Q1 		– Sell
-12,284
Closed -$517K – 1883
2019
Q4 		$517K Sell
12,284
-2,594
-17% -$106K 0.01% 1385
2019
Q3 		$566K Buy
14,878
+8,864
+147% +$342K 0.01% 1077
2019
Q2 		$207K Buy
+6,014
New +$250K ﹤0.01% 1526
2018
Q4 		– Sell
-5,200
Closed -$241K – 1674
2018
Q3 		$241K Sell
5,200
-3,874
-43% -$193K ﹤0.01% 1320
2018
Q2 		$427K Buy
9,074
+3,530
+64% +$154K 0.01% 1102
2018
Q1 		$216K Sell
5,544
-1,234
-18% -$47.6K ﹤0.01% 1770
2017
Q4 		$255K Buy
+6,778
New +$286K ﹤0.01% 1616
2016
Q3 		– Sell
-11,248
Closed -$230K – 2062
2016
Q2 		$230K Buy
+11,248
New +$234K ﹤0.01% 1891

Other funds holding PLUS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Paloma Partners's PLUS Position: Q1 2022 in Review

Paloma Partners sold out of ePlus (PLUS) in Q1 2022, closing a stake of 5,547 shares — an estimated $299K sold.

Paloma Partners first reported a position in PLUS in Q2 2016 and held it in 11 quarters. The position peaked at $566K in Q3 2019. 183 funds tracked by Wall St. Rank hold PLUS as of Q1 2022.

  • Paloma Partners reported no remaining ePlus position as of Q1 2022 after selling out during the quarter.
  • Paloma Partners sold 5,547 ePlus shares in Q1 2022, an estimated $299K.
  • Paloma Partners first reported a position in ePlus in Q2 2016 and held it in 11 quarters.
  • Paloma Partners's ePlus position peaked at $566K in Q3 2019.
  • 183 funds tracked by Wall St. Rank held ePlus as of Q1 2022.

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