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THEODORE HAGAN

@Paloma Partners Management Co

Latest period2024 - Q3ReportedManaged Assets$3.61BTotal holdings874
Assets growth rate1.62%Assets growth rate (2-Q avg)44.56%Continuous growth in asset value2 quarters

Portfolio positions

This chart displays the top 10 holdings in Paloma Partners Management Co's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 874 positions.

Assets under management

The assets under management (AUM) of Paloma Partners Management Co over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 3.61B in assets, with a quarterly growth rate of 1.62% and a 2-quarter average growth rate of 44.56%. The portfolio is managed by THEODORE HAGAN, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
WIREEncore Wire Corp
Recent Activity
Exited
0%
$5.001M
17,255 shares@ $289.84 avg price
MTSIMacom Tech Solutions Hldgs I
Recent Activity
Exited
0%
$4.957M
44,466 shares@ $111.47 avg price
EVBGEverbridge Inc
Recent Activity
Exited
0%
$4.928M
140,831 shares@ $35.0 avg price
ITCIIntra-cellular Therapies Inc
Recent Activity
Exited
0%
$4.797M
70,040 shares@ $68.5 avg price
GISGeneral Mls Inc
Recent Activity
Exited
0%
$4.604M↑ Call
72,778 shares@ $63.26 avg price
TTTrane Technologies Plc
Recent Activity
Exited
0%
$4.579M
13,922 shares@ $328.93 avg price
GFSGlobalfoundries Inc
Recent Activity
Exited
0%
$4.541M↑ Call
89,809 shares@ $50.56 avg price
KKRKkr & Co Inc
Recent Activity
Exited
0%
$4.427M↑ Call
42,064 shares@ $105.24 avg price
AAONAaon Inc
Recent Activity
Exited
0%
$4.17M
47,800 shares@ $87.24 avg price
AIGAmerican Intl Group Inc
Recent Activity
Exited
0%
$4.164M
56,095 shares@ $74.24 avg price