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 Q4	–	Sell	-600	Closed	-$161K	–	926
2023 Q3	$161K	Hold	600	–	–	0.01%	601
2023 Q2	$159K	Hold	600	–	–	0.01%	620
2023 Q1	$156K	Hold	600	–	–	0.01%	650
2022 Q4	$153K	Hold	600	–	–	0.01%	752
2022 Q3	$150K	Hold	600	–	–	0.01%	779
2022 Q2	$148K	Hold	600	–	–	0.01%	927
2022 Q1	$149K	Buy	+600	New	+$148K	﹤0.01%	1499

Other funds holding SOAR

BFM

Boston Financial Management Boston, Massachusetts $3.31B AUM 19.4% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Chicago Capital Chicago, Illinois $3.71B AUM 19.51% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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.