Paloma Partners’s RLI Corp RLI Stock Holding History

Paloma Partners’s Portfolio RLI Stock Details RLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-5,148	Closed	-$289K	–	2151
2021 Q4	$289K	Buy	+5,148	New	+$279K	﹤0.01%	1422
2021 Q2	–	Sell	-4,532	Closed	-$253K	–	2200
2021 Q1	$253K	Sell	4,532 -188	-4%	-$9.98K	0.01%	1621
2020 Q4	$246K	Sell	4,720 -26,198	-85%	-$1.26M	0.01%	1273
2020 Q3	$1.29M	Buy	+30,918	New	+$1.36M	0.03%	589
2020 Q1	–	Sell	-14,404	Closed	-$649K	–	1940
2019 Q4	$649K	Buy	+14,404	New	+$677K	0.01%	1225
2018 Q1	–	Sell	-47,010	Closed	-$1.43M	–	2219
2017 Q4	$1.43M	Buy	+47,010	New	+$1.38M	0.02%	854
2017 Q1	–	Sell	-41,404	Closed	-$1.31M	–	2197
2016 Q4	$1.31M	Buy	+41,404	New	+$1.28M	0.01%	999
2016 Q3	–	Sell	-32,190	Closed	-$1.11M	–	2079
2016 Q2	$1.11M	Buy	+32,190	New	+$1.05M	0.01%	1085
2016 Q1	–	Sell	-91,876	Closed	-$2.84M	–	2029
2015 Q4	$2.84M	Buy	+91,876	New	+$2.74M	0.08%	247
2015 Q3	–	Sell	-10,600	Closed	-$273K	–	1868
2015 Q2	$273K	Buy	+10,600	New	+$267K	0.01%	1378

Other funds holding RLI

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Port Capital Chicago, Illinois $2.45B AUM 18.2% 1-Year Est. Return

Paloma Partners's RLI Position: Q1 2022 in Review

Paloma Partners sold out of RLI Corp (RLI) in Q1 2022, closing a stake of 5,148 shares — an estimated $289K sold.

Paloma Partners first reported a position in RLI in Q2 2015 and held it in 10 quarters. The position peaked at $2.84M in Q4 2015. 306 funds tracked by Wall St. Rank hold RLI as of Q1 2022.

Paloma Partners reported no remaining RLI Corp position as of Q1 2022 after selling out during the quarter.
Paloma Partners sold 5,148 RLI Corp shares in Q1 2022, an estimated $289K.
Paloma Partners first reported a position in RLI Corp in Q2 2015 and held it in 10 quarters.
Paloma Partners's RLI Corp position peaked at $2.84M in Q4 2015.
306 funds tracked by Wall St. Rank held RLI Corp as of Q1 2022.

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