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Paloma Partners’s Volato Group SOAR Stock Holding History

Paloma Partners’s Portfolio SOAR Stock Details SOAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-1,200
Closed -$309K – 961
2022
Q4 		$306K Hold
1,200
– – 0.01% 633
2022
Q3 		$300K Hold
1,200
– – 0.01% 632
2022
Q2 		$297K Hold
1,200
– – 0.01% 762
2022
Q1 		$297K Buy
+1,200
New +$296K 0.01% 1151

Other funds holding SOAR

BFM
Boston Financial Management Boston, Massachusetts $3.31B AUM 19.4% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CC
Chicago Capital Chicago, Illinois $3.71B AUM 19.51% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Paloma Partners's SOAR Position: Q1 2023 in Review

Paloma Partners sold out of Volato Group (SOAR) in Q1 2023, closing a stake of 1,200 shares — an estimated $309K sold.

Paloma Partners first reported a position in SOAR in Q1 2022 and held it in 4 quarters. The position peaked at $306K in Q4 2022. 70 funds tracked by Wall St. Rank hold SOAR as of Q1 2023.

  • Paloma Partners reported no remaining Volato Group position as of Q1 2023 after selling out during the quarter.
  • Paloma Partners sold 1,200 Volato Group shares in Q1 2023, an estimated $309K.
  • Paloma Partners first reported a position in Volato Group in Q1 2022 and held it in 4 quarters.
  • Paloma Partners's Volato Group position peaked at $306K in Q4 2022.
  • 70 funds tracked by Wall St. Rank held Volato Group as of Q1 2023.

Based on Paloma Partners's 13F filing for Q1 2023, filed 15 May 2023.