Paloma Partners’s Block Inc XYZ Stock Holding History

Paloma Partners’s Portfolio XYZ Stock Details XYZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-28,400	Closed	-$1.91M	–	1138
2024 Q3	$1.91M	Sell	28,400 -7,800	-22%	-$504K	0.05%	289
2024 Q2	$2.33M	Buy	+36,200	New	+$2.53M	0.07%	315
2024 Q1	–	Sell	-16,000	Closed	-$1.24M	–	1114
2023 Q4	$1.24M	Buy	16,000 +900	+6%	+$50.9K	0.05%	375
2023 Q3	$668K	Sell	15,100 -30,300	-67%	-$1.88M	0.02%	437
2023 Q2	$3.02M	Buy	45,400 +21,700	+92%	+$1.36M	0.11%	190
2023 Q1	$1.63M	Sell	23,700 -22,200	-48%	-$1.66M	0.06%	279
2022 Q4	$2.88M	Sell	45,900 -19,900	-30%	-$1.23M	0.13%	146
2022 Q3	$3.62M	Buy	+65,800	New	+$4.66M	0.16%	99
2020 Q1	–	Sell	-47,400	Closed	-$2.96M	–	2205
2019 Q4	$2.96M	Sell	47,400 -14,600	-24%	-$933K	0.04%	429
2019 Q3	$3.84M	Buy	62,000 +16,300	+36%	+$1.11M	0.08%	208
2019 Q2	$3.31M	Buy	+45,700	New	+$3.19M	0.06%	269
2019 Q1	–	Sell	-36,900	Closed	-$2.07M	–	2001
2018 Q4	$2.07M	Buy	36,900 +9,000	+32%	+$636K	0.06%	236
2018 Q3	$2.76M	Buy	+27,900	New	+$2.15M	0.05%	344

Other funds holding XYZ

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Sands Capital Management

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return