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Paloma Partners’s ReposiTrak TRAK Stock Holding History

Paloma Partners’s Portfolio TRAK Stock Details TRAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-33,949
Closed -$196K – 2509
2019
Q3 		$196K Sell
33,949
-23,137
-41% -$130K ﹤0.01% 1757
2019
Q2 		$306K Buy
+57,086
New +$379K 0.01% 1296

Other funds holding TRAK

Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BL
Bleichroeder LP New York $559M AUM 83.7% 1-Year Est. Return
HI
Handelsinvest Investeringsforvaltning Herning, Denmark $208M AUM 35.27% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return
IMOV
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return

Paloma Partners's TRAK Position: Q4 2019 in Review

Paloma Partners sold out of ReposiTrak (TRAK) in Q4 2019, closing a stake of 33,949 shares — an estimated $196K sold.

Paloma Partners first reported a position in TRAK in Q2 2019 and held it in 2 quarters. The position peaked at $306K in Q2 2019. 40 funds tracked by Wall St. Rank hold TRAK as of Q4 2019.

  • Paloma Partners reported no remaining ReposiTrak position as of Q4 2019 after selling out during the quarter.
  • Paloma Partners sold 33,949 ReposiTrak shares in Q4 2019, an estimated $196K.
  • Paloma Partners first reported a position in ReposiTrak in Q2 2019 and held it in 2 quarters.
  • Paloma Partners's ReposiTrak position peaked at $306K in Q2 2019.
  • 40 funds tracked by Wall St. Rank held ReposiTrak as of Q4 2019.

Based on Paloma Partners's 13F filing for Q4 2019, filed 14 Feb 2020.