Paloma Partners’s South Jersey Industries, Inc. SJI Stock Holding History

Paloma Partners’s Portfolio SJI Stock Details SJI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-9,640	Closed	-$333K	–	1936
2022 Q1	$333K	Buy	+9,640	New	+$278K	0.01%	1077
2021 Q3	–	Sell	-26,300	Closed	-$682K	–	2090
2021 Q2	$682K	Sell	26,300 -40,064	-60%	-$1.03M	0.01%	837
2021 Q1	$1.5M	Buy	+66,364	New	+$1.57M	0.03%	528
2020 Q2	–	Sell	-12,413	Closed	-$310K	–	2293
2020 Q1	$310K	Sell	12,413 -425,352	-97%	-$12.6M	0.02%	675
2019 Q4	$14.4M	Buy	+437,765	New	+$13.8M	0.22%	53
2019 Q3	–	Sell	-18,653	Closed	-$629K	–	2381
2019 Q2	$629K	Buy	+18,653	New	+$603K	0.01%	922
2018 Q3	–	Sell	-10,427	Closed	-$349K	–	2047
2018 Q2	$349K	Buy	+10,427	New	+$327K	0.01%	1200
2018 Q1	–	Sell	-19,185	Closed	-$598K	–	2341
2017 Q4	$598K	Buy	19,185 +995	+5%	+$32.9K	0.01%	1270
2017 Q3	$628K	Buy	18,190 +4,181	+30%	+$145K	0.01%	1415
2017 Q2	$478K	Buy	+14,009	New	+$508K	0.01%	1573
2017 Q1	–	Sell	-6,063	Closed	-$204K	–	2317
2016 Q4	$204K	Buy	+6,063	New	+$189K	﹤0.01%	1836
2016 Q2	–	Sell	-10,289	Closed	-$293K	–	2392
2016 Q1	$293K	Buy	+10,289	New	+$264K	﹤0.01%	1529

Other funds holding SJI

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

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

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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

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

SGCM

Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Paloma Partners's SJI Position: Q2 2022 in Review

Paloma Partners sold out of South Jersey Industries, Inc. (SJI) in Q2 2022, closing a stake of 9,640 shares — an estimated $333K sold.

Paloma Partners first reported a position in SJI in Q1 2016 and held it in 12 quarters. The position peaked at $14.4M in Q4 2019. 292 funds tracked by Wall St. Rank hold SJI as of Q2 2022.

Paloma Partners reported no remaining South Jersey Industries, Inc. position as of Q2 2022 after selling out during the quarter.
Paloma Partners sold 9,640 South Jersey Industries, Inc. shares in Q2 2022, an estimated $333K.
Paloma Partners first reported a position in South Jersey Industries, Inc. in Q1 2016 and held it in 12 quarters.
Paloma Partners's South Jersey Industries, Inc. position peaked at $14.4M in Q4 2019.
292 funds tracked by Wall St. Rank held South Jersey Industries, Inc. as of Q2 2022.

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