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Paloma Partners’s Ternium TX Stock Holding History

Paloma Partners’s Portfolio TX Stock Details TX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-11,629
Closed -$506K – 2240
2021
Q4 		$506K Buy
+11,629
New +$489K 0.01% 1093
2021
Q1 		– Sell
-9,715
Closed -$283K – 2365
2020
Q4 		$283K Buy
+9,715
New +$240K 0.01% 1201
2017
Q4 		– Sell
-22,065
Closed -$683K – 2310
2017
Q3 		$683K Buy
+22,065
New +$668K 0.01% 1368

Other funds holding TX

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
TIAM
TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
CAAM
Cape Ann Asset Management London, United Kingdom $440M AUM 96.23% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Paloma Partners's TX Position: Q1 2022 in Review

Paloma Partners sold out of Ternium (TX) in Q1 2022, closing a stake of 11,629 shares — an estimated $506K sold.

Paloma Partners first reported a position in TX in Q3 2017 and held it in 3 quarters. The position peaked at $683K in Q3 2017. 159 funds tracked by Wall St. Rank hold TX as of Q1 2022.

  • Paloma Partners reported no remaining Ternium position as of Q1 2022 after selling out during the quarter.
  • Paloma Partners sold 11,629 Ternium shares in Q1 2022, an estimated $506K.
  • Paloma Partners first reported a position in Ternium in Q3 2017 and held it in 3 quarters.
  • Paloma Partners's Ternium position peaked at $683K in Q3 2017.
  • 159 funds tracked by Wall St. Rank held Ternium as of Q1 2022.

Based on Paloma Partners's 13F filing for Q1 2022, filed 16 May 2022.