Paloma Partners’s Rush Enterprises Class A RUSHA Stock Holding History

Paloma Partners’s Portfolio RUSHA Stock Details RUSHA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-9,396	Closed	-$319K	–	1667
2022 Q1	$319K	Sell	9,396 -1,800	-16%	-$63.2K	0.01%	1106
2021 Q4	$415K	Buy	+11,196	New	+$391K	0.01%	1212
2021 Q3	–	Sell	-12,276	Closed	-$354K	–	1760
2021 Q2	$354K	Buy	12,276 +5,391	+78%	+$172K	0.01%	1213
2021 Q1	$228K	Buy	+6,885	New	+$206K	﹤0.01%	1676
2020 Q1	–	Sell	-25,997	Closed	-$537K	–	1958
2019 Q4	$537K	Buy	+25,997	New	+$506K	0.01%	1361
2019 Q3	–	Sell	-41,677	Closed	-$677K	–	2246
2019 Q2	$677K	Buy	41,677 +16,373	+65%	+$286K	0.01%	877
2019 Q1	$470K	Buy	+25,304	New	+$448K	0.01%	1102
2016 Q3	–	Sell	-43,540	Closed	-$416K	–	2085
2016 Q2	$416K	Buy	+43,540	New	+$386K	﹤0.01%	1622

Other funds holding RUSHA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Paloma Partners's RUSHA Position: Q2 2022 in Review

Paloma Partners sold out of Rush Enterprises Class A (RUSHA) in Q2 2022, closing a stake of 9,396 shares — an estimated $319K sold.

Paloma Partners first reported a position in RUSHA in Q2 2016 and held it in 8 quarters. The position peaked at $677K in Q2 2019. 208 funds tracked by Wall St. Rank hold RUSHA as of Q2 2022.

Paloma Partners reported no remaining Rush Enterprises Class A position as of Q2 2022 after selling out during the quarter.
Paloma Partners sold 9,396 Rush Enterprises Class A shares in Q2 2022, an estimated $319K.
Paloma Partners first reported a position in Rush Enterprises Class A in Q2 2016 and held it in 8 quarters.
Paloma Partners's Rush Enterprises Class A position peaked at $677K in Q2 2019.
208 funds tracked by Wall St. Rank held Rush Enterprises Class A as of Q2 2022.

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