Paloma Partners’s RBC Bearings RBC Stock Holding History

Paloma Partners’s Portfolio RBC Stock Details RBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,322	Closed	-$267K	–	2144
2021 Q4	$267K	Buy	+1,322	New	+$284K	﹤0.01%	1470
2021 Q3	–	Sell	-1,018	Closed	-$203K	–	1734
2021 Q2	$203K	Sell	1,018 -462	-31%	-$91.3K	﹤0.01%	1543
2021 Q1	$291K	Sell	1,480 -2,019	-58%	-$380K	0.01%	1508
2020 Q4	$627K	Sell	3,499 -3,251	-48%	-$496K	0.02%	784
2020 Q3	$819K	Buy	6,750 +2,971	+79%	+$381K	0.02%	855
2020 Q2	$507K	Buy	+3,779	New	+$482K	0.01%	1214
2020 Q1	–	Sell	-3,511	Closed	-$555K	–	1926
2019 Q4	$555K	Buy	3,511 +1,911	+119%	+$309K	0.01%	1335
2019 Q3	$265K	Buy	+1,600	New	+$259K	0.01%	1601
2019 Q2	–	Sell	-8,561	Closed	-$1.09M	–	2098
2019 Q1	$1.09M	Buy	+8,561	New	+$1.15M	0.03%	686
2018 Q2	–	Sell	-3,100	Closed	-$385K	–	2100
2018 Q1	$385K	Buy	+3,100	New	+$385K	0.01%	1508

Other funds holding RBC

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Paloma Partners's RBC Position: Q1 2022 in Review

Paloma Partners sold out of RBC Bearings (RBC) in Q1 2022, closing a stake of 1,322 shares — an estimated $267K sold.

Paloma Partners first reported a position in RBC in Q1 2018 and held it in 10 quarters. The position peaked at $1.09M in Q1 2019. 269 funds tracked by Wall St. Rank hold RBC as of Q1 2022.

Paloma Partners reported no remaining RBC Bearings position as of Q1 2022 after selling out during the quarter.
Paloma Partners sold 1,322 RBC Bearings shares in Q1 2022, an estimated $267K.
Paloma Partners first reported a position in RBC Bearings in Q1 2018 and held it in 10 quarters.
Paloma Partners's RBC Bearings position peaked at $1.09M in Q1 2019.
269 funds tracked by Wall St. Rank held RBC Bearings as of Q1 2022.

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