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Paloma Partners’s Westwater Resources WWR Stock Holding History

Paloma Partners’s Portfolio WWR Stock Details WWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-75,955
Closed -$362K – 1966
2021
Q2 		$362K Buy
75,955
+23,853
+46% +$108K 0.01% 1196
2021
Q1 		$280K Buy
+52,102
New +$334K 0.01% 1539

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Susquehanna International Group
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Paloma Partners's WWR Position: Q3 2021 in Review

Paloma Partners sold out of Westwater Resources (WWR) in Q3 2021, closing a stake of 75,955 shares — an estimated $362K sold.

Paloma Partners first reported a position in WWR in Q1 2021 and held it in 2 quarters. The position peaked at $362K in Q2 2021. 37 funds tracked by Wall St. Rank hold WWR as of Q3 2021.

  • Paloma Partners reported no remaining Westwater Resources position as of Q3 2021 after selling out during the quarter.
  • Paloma Partners sold 75,955 Westwater Resources shares in Q3 2021, an estimated $362K.
  • Paloma Partners first reported a position in Westwater Resources in Q1 2021 and held it in 2 quarters.
  • Paloma Partners's Westwater Resources position peaked at $362K in Q2 2021.
  • 37 funds tracked by Wall St. Rank held Westwater Resources as of Q3 2021.

Based on Paloma Partners's 13F filing for Q3 2021, filed 15 Nov 2021.