CSS LLC’s UWM Holdings UWMC Stock Holding History

CSS 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
2023 Q3	–	Sell	-25,000	Closed	-$140K	–	948
2023 Q2	$140K	Buy	+25,000	New	+$135K	0.01%	702
2021 Q2	–	Sell	-10,500	Closed	-$83K	–	1179
2021 Q1	$83K	Hold	10,500	–	–	﹤0.01%	847
2020 Q4	$138K	Buy	+10,500	New	+$110K	0.01%	673

Other funds holding UWMC

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CSS LLC's UWMC Position: Q2 2021 in Review

CSS LLC sold out of UWM Holdings (UWMC) in Q2 2021, closing a stake of 9,918 shares — an estimated $79K sold.

CSS LLC first reported a position in UWMC in Q3 2020 and held it in 3 quarters. The position peaked at $180K in Q3 2020. 141 funds tracked by Wall St. Rank hold UWMC as of Q2 2021.

CSS LLC reported no remaining UWM Holdings position as of Q2 2021 after selling out during the quarter.
CSS LLC sold 9,918 UWM Holdings shares in Q2 2021, an estimated $79K.
CSS LLC first reported a position in UWM Holdings in Q3 2020 and held it in 3 quarters.
CSS LLC's UWM Holdings position peaked at $180K in Q3 2020.
141 funds tracked by Wall St. Rank held UWM Holdings as of Q2 2021.

Based on CSS LLC's 13F filing for Q2 2021, filed 16 Aug 2021.