CC
UFS

Carlson Capital’s DOMTAR CORPORATION (New) UFS Stock Holding History

Carlson Capital’s Portfolio UFS Stock Details UFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-1,140,000
Closed -$62.2M – 214
2021
Q3 		$62.2M Buy
1,140,000
+321,000
+39% +$17.6M 3.28% 6
2021
Q2 		$45M Sell
819,000
-159,046
-16% -$7.7M 2.17% 11
2021
Q1 		$36.1M Sell
978,046
-643,249
-40% -$22.2M 1.34% 17
2020
Q4 		$51.3M Buy
1,621,295
+347,995
+27% +$9.91M 1.83% 11
2020
Q3 		$33.5M Buy
1,273,300
+246,340
+24% +$6.24M 0.98% 24
2020
Q2 		$21.7M Buy
1,026,960
+509,521
+98% +$11.1M 0.6% 53
2020
Q1 		$11.2M Buy
+517,439
New +$16.5M 0.3% 89
2019
Q1 		– Sell
-50,000
Closed -$1.76M – 345
2018
Q4 		$1.76M Buy
+50,000
New +$2.19M 0.03% 247

Other funds holding UFS

Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

Carlson Capital's UFS Position: Q4 2021 in Review

Carlson Capital sold out of DOMTAR CORPORATION (New) (UFS) in Q4 2021, closing a stake of 1,140,000 shares — an estimated $62.2M sold.

Carlson Capital first reported a position in UFS in Q4 2018 and held it in 8 quarters. The position peaked at $62.2M in Q3 2021. 1 fund tracked by Wall St. Rank holds UFS as of Q4 2021.

  • Carlson Capital reported no remaining DOMTAR CORPORATION (New) position as of Q4 2021 after selling out during the quarter.
  • Carlson Capital sold 1,140,000 DOMTAR CORPORATION (New) shares in Q4 2021, an estimated $62.2M.
  • Carlson Capital first reported a position in DOMTAR CORPORATION (New) in Q4 2018 and held it in 8 quarters.
  • Carlson Capital's DOMTAR CORPORATION (New) position peaked at $62.2M in Q3 2021.
  • 1 fund tracked by Wall St. Rank held DOMTAR CORPORATION (New) as of Q4 2021.

Based on Carlson Capital's 13F filing for Q4 2021, filed 11 Feb 2022.