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Paloma Partners’s Safety Insurance SAFT Stock Holding History

Paloma Partners’s Portfolio SAFT Stock Details SAFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-5,331
Closed -$417K – 1766
2021
Q2 		$417K Buy
5,331
+2,203
+70% +$184K 0.01% 1126
2021
Q1 		$263K Buy
+3,128
New +$252K 0.01% 1588
2020
Q4 		– Sell
-5,423
Closed -$375K – 2145
2020
Q3 		$375K Buy
+5,423
New +$403K 0.01% 1341
2020
Q1 		– Sell
-2,214
Closed -$204K – 1961
2019
Q4 		$204K Buy
+2,214
New +$216K ﹤0.01% 1966
2018
Q4 		– Sell
-4,380
Closed -$392K – 1708
2018
Q3 		$392K Buy
+4,380
New +$405K 0.01% 1121

Other funds holding SAFT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

Paloma Partners's SAFT Position: Q3 2021 in Review

Paloma Partners sold out of Safety Insurance (SAFT) in Q3 2021, closing a stake of 5,331 shares — an estimated $417K sold.

Paloma Partners first reported a position in SAFT in Q3 2018 and held it in 5 quarters. The position peaked at $417K in Q2 2021. 172 funds tracked by Wall St. Rank hold SAFT as of Q3 2021.

  • Paloma Partners reported no remaining Safety Insurance position as of Q3 2021 after selling out during the quarter.
  • Paloma Partners sold 5,331 Safety Insurance shares in Q3 2021, an estimated $417K.
  • Paloma Partners first reported a position in Safety Insurance in Q3 2018 and held it in 5 quarters.
  • Paloma Partners's Safety Insurance position peaked at $417K in Q2 2021.
  • 172 funds tracked by Wall St. Rank held Safety Insurance as of Q3 2021.

Based on Paloma Partners's 13F filing for Q3 2021, filed 15 Nov 2021.