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Paloma Partners’s Boston Beer SAM Stock Holding History

Paloma Partners’s Portfolio SAM Stock Details SAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-960
Closed -$278K – 951
2024
Q3 		$278K Buy
+960
New +$268K 0.01% 835
2022
Q1 		– Sell
-2,390
Closed -$1.21M – 2162
2021
Q4 		$1.21M Buy
+2,390
New +$1.19M 0.02% 620
2021
Q3 		– Sell
-1,162
Closed -$1.19M – 1768
2021
Q2 		$1.19M Sell
1,162
-535
-32% -$600K 0.02% 566
2021
Q1 		$2.05M Buy
1,697
+1,611
+1,873% +$1.69M 0.04% 409
2020
Q4 		$86K Sell
86
-9,250
-99% -$8.88M ﹤0.01% 1525
2020
Q3 		$8.25M Sell
9,336
-1,773
-16% -$1.4M 0.21% 76
2020
Q2 		$5.96M Buy
+11,109
New +$5.38M 0.1% 248
2020
Q1 		– Sell
-896
Closed -$339K – 1966
2019
Q4 		$339K Buy
896
+51
+6% +$19.2K 0.01% 1670
2019
Q3 		$308K Sell
845
-767
-48% -$301K 0.01% 1509
2019
Q2 		$609K Buy
+1,612
New +$510K 0.01% 940
2019
Q1 		– Sell
-1,047
Closed -$252K – 1899
2018
Q4 		$252K Buy
+1,047
New +$293K 0.01% 942
2018
Q1 		– Sell
-1,117
Closed -$213K – 2226
2017
Q4 		$213K Sell
1,117
-3,683
-77% -$658K ﹤0.01% 1707
2017
Q3 		$750K Buy
4,800
+3,080
+179% +$450K 0.01% 1312
2017
Q2 		$228K Buy
+1,720
New +$241K ﹤0.01% 1942

Other funds holding SAM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return