PP
SPI

Paloma Partners’s SPI Energy Co., Ltd. Ordinary Shares SPI Stock Holding History

Paloma Partners’s Portfolio SPI Stock Details SPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-12,258
Closed -$82K – 2171
2021
Q2 		$82K Sell
12,258
-5,892
-32% -$37.8K ﹤0.01% 1668
2021
Q1 		$136K Sell
18,150
-55,572
-75% -$502K ﹤0.01% 1873
2020
Q4 		$582K Buy
+73,722
New +$618K 0.02% 826

Other funds holding SPI

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Paloma Partners's SPI Position: Q3 2021 in Review

Paloma Partners sold out of SPI Energy Co., Ltd. Ordinary Shares (SPI) in Q3 2021, closing a stake of 12,258 shares — an estimated $82K sold.

Paloma Partners first reported a position in SPI in Q4 2020 and held it in 3 quarters. The position peaked at $582K in Q4 2020. 23 funds tracked by Wall St. Rank hold SPI as of Q3 2021.

  • Paloma Partners reported no remaining SPI Energy Co., Ltd. Ordinary Shares position as of Q3 2021 after selling out during the quarter.
  • Paloma Partners sold 12,258 SPI Energy Co., Ltd. Ordinary Shares shares in Q3 2021, an estimated $82K.
  • Paloma Partners first reported a position in SPI Energy Co., Ltd. Ordinary Shares in Q4 2020 and held it in 3 quarters.
  • Paloma Partners's SPI Energy Co., Ltd. Ordinary Shares position peaked at $582K in Q4 2020.
  • 23 funds tracked by Wall St. Rank held SPI Energy Co., Ltd. Ordinary Shares as of Q3 2021.

Based on Paloma Partners's 13F filing for Q3 2021, filed 15 Nov 2021.