Paloma Partners’s Texas Pacific Land TPL Stock Holding History

Paloma Partners’s Portfolio TPL Stock Details TPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-4,905	Closed	-$659K	–	2108
2021 Q3	$659K	Sell	4,905 -12,087	-71%	-$1.88M	0.02%	465
2021 Q2	$3.02M	Buy	16,992 +12,006	+241%	+$2.09M	0.05%	308
2021 Q1	$881K	Buy	+4,986	New	+$621K	0.02%	772
2020 Q4	–	Sell	-5,400	Closed	-$271K	–	2218
2020 Q3	$271K	Buy	5,400 +1,746	+48%	+$104K	0.01%	1555
2020 Q2	$241K	Sell	3,654 -6,903	-65%	-$424K	﹤0.01%	1591
2020 Q1	$446K	Buy	+10,557	New	+$773K	0.03%	544

Other funds holding TPL

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SoftVest Advisors Abilene, Texas $921M AUM 45.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SIC

Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

PHAM

Pacific Heights Asset Management San Francisco, California $3.16B AUM 42.38% 1-Year Est. Return

Paloma Partners's TPL Position: Q4 2021 in Review

Paloma Partners sold out of Texas Pacific Land (TPL) in Q4 2021, closing a stake of 4,905 shares — an estimated $659K sold.

Paloma Partners first reported a position in TPL in Q1 2020 and held it in 6 quarters. The position peaked at $3.02M in Q2 2021. 389 funds tracked by Wall St. Rank hold TPL as of Q4 2021.

Paloma Partners reported no remaining Texas Pacific Land position as of Q4 2021 after selling out during the quarter.
Paloma Partners sold 4,905 Texas Pacific Land shares in Q4 2021, an estimated $659K.
Paloma Partners first reported a position in Texas Pacific Land in Q1 2020 and held it in 6 quarters.
Paloma Partners's Texas Pacific Land position peaked at $3.02M in Q2 2021.
389 funds tracked by Wall St. Rank held Texas Pacific Land as of Q4 2021.

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