Paloma Partners’s SiteOne Landscape Supply SITE Stock Holding History

Paloma Partners’s Portfolio SITE Stock Details SITE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-4,748	Closed	-$576K	–	1625
2024 Q2	$576K	Buy	+4,748	New	+$718K	0.02%	680
2022 Q2	–	Sell	-3,514	Closed	-$568K	–	1687
2022 Q1	$568K	Sell	3,514 -4,323	-55%	-$785K	0.02%	680
2021 Q4	$1.9M	Buy	+7,837	New	+$1.81M	0.03%	466
2021 Q3	–	Sell	-10,407	Closed	-$1.76M	–	1793
2021 Q2	$1.76M	Buy	+10,407	New	+$1.82M	0.03%	449
2020 Q4	–	Sell	-6,694	Closed	-$816K	–	2168
2020 Q3	$816K	Buy	6,694 +2,607	+64%	+$312K	0.02%	858
2020 Q2	$466K	Buy	+4,087	New	+$380K	0.01%	1258
2020 Q1	–	Sell	-5,812	Closed	-$527K	–	1989
2019 Q4	$527K	Buy	+5,812	New	+$493K	0.01%	1371
2019 Q3	–	Sell	-3,600	Closed	-$249K	–	2259
2019 Q2	$249K	Buy	+3,600	New	+$233K	﹤0.01%	1407

Other funds holding SITE

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $34B AUM 6.31% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Paloma Partners's SITE Position: Q3 2024 in Review

Paloma Partners sold out of SiteOne Landscape Supply (SITE) in Q3 2024, closing a stake of 4,748 shares — an estimated $576K sold.

Paloma Partners first reported a position in SITE in Q2 2019 and held it in 8 quarters. The position peaked at $1.9M in Q4 2021. 369 funds tracked by Wall St. Rank hold SITE as of Q3 2024.

Paloma Partners reported no remaining SiteOne Landscape Supply position as of Q3 2024 after selling out during the quarter.
Paloma Partners sold 4,748 SiteOne Landscape Supply shares in Q3 2024, an estimated $576K.
Paloma Partners first reported a position in SiteOne Landscape Supply in Q2 2019 and held it in 8 quarters.
Paloma Partners's SiteOne Landscape Supply position peaked at $1.9M in Q4 2021.
369 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q3 2024.

Based on Paloma Partners's 13F filing for Q3 2024, filed 14 Nov 2024.