Paloma Partners’s ZAGG Inc Common Stock (Delaware) ZAGG Stock Holding History

Paloma Partners’s Portfolio ZAGG Stock Details ZAGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-34,453	Closed	-$144K	–	2485
2020 Q4	$144K	Buy	+34,453	New	+$121K	﹤0.01%	1461
2020 Q3	–	Sell	-67,066	Closed	-$211K	–	2669
2020 Q2	$211K	Buy	+67,066	New	+$211K	﹤0.01%	1661
2018 Q2	–	Sell	-40,834	Closed	-$498K	–	2382
2018 Q1	$498K	Buy	+40,834	New	+$636K	0.01%	1381
2014 Q3	–	Sell	-131,995	Closed	-$717K	–	1396
2014 Q2	$717K	Buy	+131,995	New	+$609K	0.03%	442

Other funds holding ZAGG

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

Paloma Partners's ZAGG Position: Q1 2021 in Review

Paloma Partners sold out of ZAGG Inc Common Stock (Delaware) (ZAGG) in Q1 2021, closing a stake of 34,453 shares — an estimated $144K sold.

Paloma Partners first reported a position in ZAGG in Q2 2014 and held it in 4 quarters. The position peaked at $717K in Q2 2014. 2 funds tracked by Wall St. Rank hold ZAGG as of Q1 2021.

Paloma Partners reported no remaining ZAGG Inc Common Stock (Delaware) position as of Q1 2021 after selling out during the quarter.
Paloma Partners sold 34,453 ZAGG Inc Common Stock (Delaware) shares in Q1 2021, an estimated $144K.
Paloma Partners first reported a position in ZAGG Inc Common Stock (Delaware) in Q2 2014 and held it in 4 quarters.
Paloma Partners's ZAGG Inc Common Stock (Delaware) position peaked at $717K in Q2 2014.
2 funds tracked by Wall St. Rank held ZAGG Inc Common Stock (Delaware) as of Q1 2021.

Based on Paloma Partners's 13F filing for Q1 2021, filed 17 May 2021.