Paloma Partners’s Stepan Co SCL Stock Holding History

Paloma Partners’s Portfolio SCL Stock Details SCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-5,509	Closed	-$663K	–	1780
2021 Q2	$663K	Buy	+5,509	New	+$721K	0.01%	851
2021 Q1	–	Sell	-4,555	Closed	-$544K	–	2326
2020 Q4	$544K	Buy	4,555 +1,911	+72%	+$225K	0.01%	864
2020 Q3	$288K	Sell	2,644 -2,309	-47%	-$253K	0.01%	1511
2020 Q2	$481K	Buy	+4,953	New	+$466K	0.01%	1240
2019 Q4	–	Sell	-4,309	Closed	-$418K	–	2451
2019 Q3	$418K	Buy	+4,309	New	+$409K	0.01%	1293
2018 Q2	–	Sell	-2,820	Closed	-$235K	–	2137
2018 Q1	$235K	Buy	+2,820	New	+$223K	﹤0.01%	1736
2017 Q3	–	Sell	-2,387	Closed	-$208K	–	2384
2017 Q2	$208K	Buy	+2,387	New	+$201K	﹤0.01%	1973

Other funds holding SCL

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

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Paloma Partners's SCL Position: Q3 2021 in Review

Paloma Partners sold out of Stepan Co (SCL) in Q3 2021, closing a stake of 5,509 shares — an estimated $663K sold.

Paloma Partners first reported a position in SCL in Q2 2017 and held it in 7 quarters. The position peaked at $663K in Q2 2021. 203 funds tracked by Wall St. Rank hold SCL as of Q3 2021.

Paloma Partners reported no remaining Stepan Co position as of Q3 2021 after selling out during the quarter.
Paloma Partners sold 5,509 Stepan Co shares in Q3 2021, an estimated $663K.
Paloma Partners first reported a position in Stepan Co in Q2 2017 and held it in 7 quarters.
Paloma Partners's Stepan Co position peaked at $663K in Q2 2021.
203 funds tracked by Wall St. Rank held Stepan Co as of Q3 2021.

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