Paloma Partners’s Qiagen QGEN Stock Holding History

Paloma Partners’s Portfolio QGEN Stock Details QGEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-7,994	Closed	-$415K	–	1633
2022 Q1	$415K	Sell	7,994 -20,308	-72%	-$1.05M	0.01%	914
2021 Q4	$1.67M	Buy	28,302 +13,017	+85%	+$746K	0.02%	503
2021 Q3	$837K	Buy	15,285 +4,258	+39%	+$237K	0.02%	392
2021 Q2	$565K	Sell	11,027 -4,739	-30%	-$245K	0.01%	944
2021 Q1	$814K	Buy	15,766 +4,398	+39%	+$242K	0.02%	809
2020 Q4	$638K	Sell	11,368 -907	-7%	-$48.4K	0.02%	775
2020 Q3	$681K	Sell	12,275 -62,655	-84%	-$3.25M	0.02%	967
2020 Q2	$3.4M	Buy	+74,930	New	+$3.35M	0.06%	432
2020 Q1	–	Sell	-53,711	Closed	-$1.93M	–	1913
2019 Q4	$1.93M	Buy	53,711 +40,791	+316%	+$1.52M	0.03%	607
2019 Q3	$452K	Buy	+12,920	New	+$497K	0.01%	1235
2018 Q4	–	Sell	-8,077	Closed	-$325K	–	1688
2018 Q3	$325K	Buy	8,077 +2,676	+50%	+$107K	0.01%	1197
2018 Q2	$207K	Sell	5,401 -6,148	-53%	-$226K	﹤0.01%	1460
2018 Q1	$395K	Buy	+11,549	New	+$406K	0.01%	1499
2017 Q3	–	Sell	-37,710	Closed	-$1.34M	–	2364
2017 Q2	$1.34M	Buy	+37,710	New	+$1.27M	0.02%	1027

Other funds holding QGEN

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Paloma Partners's QGEN Position: Q2 2022 in Review

Paloma Partners sold out of Qiagen (QGEN) in Q2 2022, closing a stake of 7,994 shares — an estimated $415K sold.

Paloma Partners first reported a position in QGEN in Q2 2017 and held it in 14 quarters. The position peaked at $3.4M in Q2 2020. 287 funds tracked by Wall St. Rank hold QGEN as of Q2 2022.

Paloma Partners reported no remaining Qiagen position as of Q2 2022 after selling out during the quarter.
Paloma Partners sold 7,994 Qiagen shares in Q2 2022, an estimated $415K.
Paloma Partners first reported a position in Qiagen in Q2 2017 and held it in 14 quarters.
Paloma Partners's Qiagen position peaked at $3.4M in Q2 2020.
287 funds tracked by Wall St. Rank held Qiagen as of Q2 2022.

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