Paloma Partners’s Sasol SSL Stock Holding History

Paloma Partners’s Portfolio SSL Stock Details SSL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-20,704	Closed	-$300K	–	2247
2021 Q1	$300K	Sell	20,704 -42,522	-67%	-$543K	0.01%	1486
2020 Q4	$560K	Sell	63,226 -14,983	-19%	-$112K	0.01%	845
2020 Q3	$594K	Buy	78,209 +48,336	+162%	+$399K	0.02%	1045
2020 Q2	$230K	Sell	29,873 -13,229	-31%	-$72.4K	﹤0.01%	1620
2020 Q1	$87K	Buy	+43,102	New	+$550K	﹤0.01%	1064
2018 Q3	–	Sell	-17,374	Closed	-$635K	–	1917
2018 Q2	$635K	Buy	+17,374	New	+$627K	0.01%	919
2016 Q4	–	Sell	-9,131	Closed	-$250K	–	2131
2016 Q3	$250K	Buy	9,131 +230	+3%	+$6.2K	﹤0.01%	1676
2016 Q2	$242K	Buy	8,901 +1,038	+13%	+$30.5K	﹤0.01%	1866
2016 Q1	$233K	Buy	+7,863	New	+$214K	﹤0.01%	1640
2015 Q4	–	Sell	-19,580	Closed	-$545K	–	1900
2015 Q3	$545K	Buy	+19,580	New	+$627K	0.01%	980

Other funds holding SSL

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DWA

Dorsey Wright & Associates Pasadena, California $590M AUM 77.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TRSOTSOK

Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 42.39% 1-Year Est. Return

TAM

Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return

Paloma Partners's SSL Position: Q2 2021 in Review

Paloma Partners sold out of Sasol (SSL) in Q2 2021, closing a stake of 20,704 shares — an estimated $300K sold.

Paloma Partners first reported a position in SSL in Q3 2015 and held it in 10 quarters. The position peaked at $635K in Q2 2018. 96 funds tracked by Wall St. Rank hold SSL as of Q2 2021.

Paloma Partners reported no remaining Sasol position as of Q2 2021 after selling out during the quarter.
Paloma Partners sold 20,704 Sasol shares in Q2 2021, an estimated $300K.
Paloma Partners first reported a position in Sasol in Q3 2015 and held it in 10 quarters.
Paloma Partners's Sasol position peaked at $635K in Q2 2018.
96 funds tracked by Wall St. Rank held Sasol as of Q2 2021.

Based on Paloma Partners's 13F filing for Q2 2021, filed 16 Aug 2021.