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Paloma Partners’s RB Global RBA Stock Holding History

Paloma Partners’s Portfolio RBA Stock Details RBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-65,352
Closed -$4M – 2143
2021
Q4 		$4M Buy
+65,352
New +$4.37M 0.06% 264
2021
Q3 		– Sell
-5,912
Closed -$350K – 1733
2021
Q2 		$350K Buy
+5,912
New +$364K 0.01% 1221
2021
Q1 		– Sell
-7,187
Closed -$500K – 2308
2020
Q4 		$500K Buy
+7,187
New +$476K 0.01% 914
2020
Q3 		– Sell
-15,333
Closed -$626K – 2383
2020
Q2 		$626K Buy
+15,333
New +$627K 0.01% 1127
2020
Q1 		– Sell
-5,700
Closed -$245K – 1924
2019
Q4 		$245K Buy
+5,700
New +$237K ﹤0.01% 1876
2019
Q3 		– Sell
-8,266
Closed -$274K – 2235
2019
Q2 		$274K Buy
+8,266
New +$283K ﹤0.01% 1353
2018
Q1 		– Sell
-9,900
Closed -$296K – 2210
2017
Q4 		$296K Sell
9,900
-14,000
-59% -$392K ﹤0.01% 1561
2017
Q3 		$756K Buy
+23,900
New +$692K 0.01% 1305
2017
Q1 		– Sell
-8,332
Closed -$284K – 2192
2016
Q4 		$284K Buy
+8,332
New +$303K ﹤0.01% 1718
2016
Q3 		– Sell
-16,712
Closed -$565K – 2072
2016
Q2 		$565K Buy
+16,712
New +$518K 0.01% 1476
2016
Q1 		– Sell
-8,555
Closed -$206K – 2024
2015
Q4 		$206K Sell
8,555
-358
-4% -$9.19K 0.01% 1541
2015
Q3 		$231K Buy
+8,913
New +$244K 0.01% 1410
2015
Q1 		– Sell
-11,226
Closed -$302K – 1390
2014
Q4 		$302K Buy
+11,226
New +$278K 0.01% 847
2013
Q4 		– Sell
-59,954
Closed -$1.21M – 1165
2013
Q3 		$1.21M Sell
59,954
-23,207
-28% -$448K 0.05% 309
2013
Q2 		$1.59M Buy
+83,161
New +$1.68M 0.09% 188

Other funds holding RBA

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

Paloma Partners's RBA Position: Q1 2022 in Review

Paloma Partners sold out of RB Global (RBA) in Q1 2022, closing a stake of 65,352 shares — an estimated $4M sold.

Paloma Partners first reported a position in RBA in Q2 2013 and held it in 15 quarters. The position peaked at $4M in Q4 2021. 273 funds tracked by Wall St. Rank hold RBA as of Q1 2022.

  • Paloma Partners reported no remaining RB Global position as of Q1 2022 after selling out during the quarter.
  • Paloma Partners sold 65,352 RB Global shares in Q1 2022, an estimated $4M.
  • Paloma Partners first reported a position in RB Global in Q2 2013 and held it in 15 quarters.
  • Paloma Partners's RB Global position peaked at $4M in Q4 2021.
  • 273 funds tracked by Wall St. Rank held RB Global as of Q1 2022.

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