Balentine LLC’s UWM Holdings UWMC Stock Holding History

Balentine LLC’s Portfolio UWMC Stock Details UWMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-11,103	Closed	-$39K	–	709
2022 Q2	$39K	Buy	+11,103	New	+$42.5K	﹤0.01%	590

Other funds holding UWMC

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

Platinum Equity Beverly Hills, California $32.3M AUM 17.64% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

Balentine LLC's UWMC Position: Q3 2022 in Review

Balentine LLC sold out of UWM Holdings (UWMC) in Q3 2022, closing a stake of 11,103 shares — an estimated $39K sold.

Balentine LLC first reported a position in UWMC in Q2 2022 and held it in 1 quarter. The position peaked at $39K in Q2 2022. 134 funds tracked by Wall St. Rank hold UWMC as of Q3 2022.

Balentine LLC reported no remaining UWM Holdings position as of Q3 2022 after selling out during the quarter.
Balentine LLC sold 11,103 UWM Holdings shares in Q3 2022, an estimated $39K.
Balentine LLC first reported a position in UWM Holdings in Q2 2022 and held it in 1 quarter.
Balentine LLC's UWM Holdings position peaked at $39K in Q2 2022.
134 funds tracked by Wall St. Rank held UWM Holdings as of Q3 2022.

Based on Balentine LLC's 13F filing for Q3 2022, filed 26 Oct 2022.