PP
POSH

Paloma Partners’s Poshmark, Inc. Class A Common Stock POSH Stock Holding History

Paloma Partners’s Portfolio POSH Stock Details POSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-24,854
Closed -$315K – 1940
2022
Q1 		$315K Sell
24,854
-17,214
-41% -$249K 0.01% 1110
2021
Q4 		$716K Buy
42,068
+9,488
+29% +$201K 0.01% 913
2021
Q3 		$774K Buy
32,580
+25,065
+334% +$803K 0.02% 416
2021
Q2 		$359K Buy
+7,515
New +$322K 0.01% 1200

Other funds holding POSH

MMX
MV Management XI Menlo Park, California $60.1M AUM 58.45% 1-Year Est. Return
DAM
Dorsey Asset Management Chicago, Illinois $1.26B AUM 18.46% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
GC
GGV Capital Menlo Park, California $115M AUM 24.14% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Paloma Partners's POSH Position: Q2 2022 in Review

Paloma Partners sold out of Poshmark, Inc. Class A Common Stock (POSH) in Q2 2022, closing a stake of 24,854 shares — an estimated $315K sold.

Paloma Partners first reported a position in POSH in Q2 2021 and held it in 4 quarters. The position peaked at $774K in Q3 2021. 136 funds tracked by Wall St. Rank hold POSH as of Q2 2022.

  • Paloma Partners reported no remaining Poshmark, Inc. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
  • Paloma Partners sold 24,854 Poshmark, Inc. Class A Common Stock shares in Q2 2022, an estimated $315K.
  • Paloma Partners first reported a position in Poshmark, Inc. Class A Common Stock in Q2 2021 and held it in 4 quarters.
  • Paloma Partners's Poshmark, Inc. Class A Common Stock position peaked at $774K in Q3 2021.
  • 136 funds tracked by Wall St. Rank held Poshmark, Inc. Class A Common Stock as of Q2 2022.

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