Paloma Partners’s WillScot Mobile Mini Holdings WSC Stock Holding History

Paloma Partners’s Portfolio WSC Stock Details WSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-33,600	Closed	-$1.09M	–	1379
2022 Q2	$1.09M	Buy	+33,600	New	+$1.19M	0.04%	409
2022 Q1	–	Sell	-27,268	Closed	-$1.11M	–	2292
2021 Q4	$1.11M	Buy	+27,268	New	+$1.01M	0.02%	654
2021 Q3	–	Sell	-14,224	Closed	-$397K	–	1955
2021 Q2	$397K	Buy	+14,224	New	+$409K	0.01%	1151
2020 Q3	–	Sell	-37,615	Closed	-$462K	–	2518
2020 Q2	$462K	Buy	+37,615	New	+$464K	0.01%	1263
2019 Q1	–	Sell	-12,141	Closed	-$114K	–	1981
2018 Q4	$114K	Buy	+12,141	New	+$172K	﹤0.01%	1109
2016 Q2	–	Sell	-146,300	Closed	-$1.42M	–	2362
2016 Q1	$1.42M	Sell	146,300 -503,700	-77%	-$4.84M	0.02%	657
2015 Q4	$6.21M	Buy	+650,000	New	+$6.26M	0.16%	98

Other funds holding WSC

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Paloma Partners's WSC Position: Q3 2022 in Review

Paloma Partners sold out of WillScot Mobile Mini Holdings (WSC) in Q3 2022, closing a stake of 33,600 shares — an estimated $1.09M sold.

Paloma Partners first reported a position in WSC in Q4 2015 and held it in 7 quarters. The position peaked at $6.21M in Q4 2015. 374 funds tracked by Wall St. Rank hold WSC as of Q3 2022.

Paloma Partners reported no remaining WillScot Mobile Mini Holdings position as of Q3 2022 after selling out during the quarter.
Paloma Partners sold 33,600 WillScot Mobile Mini Holdings shares in Q3 2022, an estimated $1.09M.
Paloma Partners first reported a position in WillScot Mobile Mini Holdings in Q4 2015 and held it in 7 quarters.
Paloma Partners's WillScot Mobile Mini Holdings position peaked at $6.21M in Q4 2015.
374 funds tracked by Wall St. Rank held WillScot Mobile Mini Holdings as of Q3 2022.

Based on Paloma Partners's 13F filing for Q3 2022, filed 14 Nov 2022.