Paloma Partners’s Pearson PSO Stock Holding History

Paloma Partners’s Portfolio PSO Stock Details PSO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-15,776	Closed	-$109K	–	2197
2020 Q1	$109K	Buy	+15,776	New	+$115K	0.01%	1035
2017 Q2	–	Sell	-22,799	Closed	-$193K	–	2383
2017 Q1	$193K	Buy	+22,799	New	+$190K	﹤0.01%	1866
2016 Q1	–	Sell	-21,197	Closed	-$229K	–	2022
2015 Q4	$229K	Buy	+21,197	New	+$286K	0.01%	1483
2015 Q2	–	Sell	-27,864	Closed	-$602K	–	1914
2015 Q1	$602K	Buy	27,864 +3,682	+15%	+$76.2K	0.02%	705
2014 Q4	$446K	Buy	+24,182	New	+$454K	0.02%	717
2014 Q1	–	Sell	-15,379	Closed	-$344K	–	935
2013 Q4	$344K	Buy	+15,379	New	+$326K	0.02%	733

Other funds holding PSO

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

13D Management New York $64.5M AUM 38.54% 1-Year Est. Return

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

Paloma Partners's PSO Position: Q2 2020 in Review

Paloma Partners sold out of Pearson (PSO) in Q2 2020, closing a stake of 15,776 shares — an estimated $109K sold.

Paloma Partners first reported a position in PSO in Q4 2013 and held it in 6 quarters. The position peaked at $602K in Q1 2015. 78 funds tracked by Wall St. Rank hold PSO as of Q2 2020.

Paloma Partners reported no remaining Pearson position as of Q2 2020 after selling out during the quarter.
Paloma Partners sold 15,776 Pearson shares in Q2 2020, an estimated $109K.
Paloma Partners first reported a position in Pearson in Q4 2013 and held it in 6 quarters.
Paloma Partners's Pearson position peaked at $602K in Q1 2015.
78 funds tracked by Wall St. Rank held Pearson as of Q2 2020.

Based on Paloma Partners's 13F filing for Q2 2020, filed 14 Aug 2020.