Paloma Partners’s Sound Group SOGP Stock Holding History

Paloma Partners’s Portfolio SOGP Stock Details SOGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-4,522	Closed	-$143K	–	2086
2021 Q3	$143K	Buy	+4,522	New	+$204K	﹤0.01%	906
2021 Q2	–	Sell	-5,022	Closed	-$459K	–	2235
2021 Q1	$459K	Buy	+5,022	New	+$404K	0.01%	1184

Other funds holding SOGP

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Paloma Partners's SOGP Position: Q4 2021 in Review

Paloma Partners sold out of Sound Group (SOGP) in Q4 2021, closing a stake of 4,522 shares — an estimated $143K sold.

Paloma Partners first reported a position in SOGP in Q1 2021 and held it in 2 quarters. The position peaked at $459K in Q1 2021. 21 funds tracked by Wall St. Rank hold SOGP as of Q4 2021.

Paloma Partners reported no remaining Sound Group position as of Q4 2021 after selling out during the quarter.
Paloma Partners sold 4,522 Sound Group shares in Q4 2021, an estimated $143K.
Paloma Partners first reported a position in Sound Group in Q1 2021 and held it in 2 quarters.
Paloma Partners's Sound Group position peaked at $459K in Q1 2021.
21 funds tracked by Wall St. Rank held Sound Group as of Q4 2021.

Based on Paloma Partners's 13F filing for Q4 2021, filed 14 Feb 2022.