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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 $9.23B AUM 27.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $2.82B AUM 13.66% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return