Paloma Partners’s Zedge ZDGE Stock Holding History

Paloma Partners’s Portfolio ZDGE Stock Details ZDGE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-23,181	Closed	-$280K	–	2342
2021 Q1	$280K	Buy	+23,181	New	+$235K	0.01%	1540
2016 Q3	–	Sell	-20,560	Closed	-$94K	–	2176
2016 Q2	$94K	Buy	+20,560	New	+$86K	﹤0.01%	2079

Other funds holding ZDGE

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

OWIM

Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GAMA

Graticule Asia Macro Advisors New York $649M AUM

KBG

Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

Paloma Partners's ZDGE Position: Q2 2021 in Review

Paloma Partners sold out of Zedge (ZDGE) in Q2 2021, closing a stake of 23,181 shares — an estimated $280K sold.

Paloma Partners first reported a position in ZDGE in Q2 2016 and held it in 2 quarters. The position peaked at $280K in Q1 2021. 44 funds tracked by Wall St. Rank hold ZDGE as of Q2 2021.

Paloma Partners reported no remaining Zedge position as of Q2 2021 after selling out during the quarter.
Paloma Partners sold 23,181 Zedge shares in Q2 2021, an estimated $280K.
Paloma Partners first reported a position in Zedge in Q2 2016 and held it in 2 quarters.
Paloma Partners's Zedge position peaked at $280K in Q1 2021.
44 funds tracked by Wall St. Rank held Zedge as of Q2 2021.

Based on Paloma Partners's 13F filing for Q2 2021, filed 16 Aug 2021.