Paloma Partners’s Protolabs PRLB Stock Holding History

Paloma Partners’s Portfolio PRLB Stock Details PRLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-6,847	Closed	-$201K	–	902
2024 Q3	$201K	Buy	+6,847	New	+$209K	0.01%	980
2022 Q1	–	Sell	-9,062	Closed	-$465K	–	2130
2021 Q4	$465K	Buy	+9,062	New	+$535K	0.01%	1143
2021 Q2	–	Sell	-14,832	Closed	-$1.81M	–	2177
2021 Q1	$1.81M	Buy	14,832 +7,866	+113%	+$1.31M	0.04%	445
2020 Q4	$1.07M	Sell	6,966 -1,778	-20%	-$251K	0.03%	551
2020 Q3	$1.13M	Buy	8,744 +74	+0.9%	+$9.73K	0.03%	667
2020 Q2	$975K	Buy	+8,670	New	+$890K	0.02%	938
2019 Q4	–	Sell	-5,167	Closed	-$528K	–	2428
2019 Q3	$528K	Buy	+5,167	New	+$527K	0.01%	1117
2017 Q3	–	Sell	-5,966	Closed	-$401K	–	2359
2017 Q2	$401K	Buy	+5,966	New	+$361K	﹤0.01%	1668
2014 Q1	–	Sell	-5,861	Closed	-$417K	–	933
2013 Q4	$417K	Buy	+5,861	New	+$454K	0.02%	651
2013 Q3	–	Sell	-3,179	Closed	-$207K	–	1138
2013 Q2	$207K	Buy	+3,179	New	+$171K	0.01%	889

Other funds holding PRLB

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Renaissance Technologies

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return