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Davidson Kempner Capital Management’s Otis Worldwide OTIS Stock Holding History

Davidson Kempner Capital Management’s Portfolio OTIS Stock Details OTIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-68,920
Closed -$5.64M – 558
2021
Q2 		$5.64M Sell
68,920
-253,032
-79% -$19.5M 0.04% 209
2021
Q1 		$22M Buy
321,952
+191,313
+146% +$12.5M 0.22% 87
2020
Q4 		$8.82M Sell
130,639
-57,408
-31% -$3.72M 0.1% 150
2020
Q3 		$11.7M Buy
+188,047
New +$11.5M 0.17% 127

Other funds holding OTIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Davidson Kempner Capital Management's OTIS Position: Q3 2021 in Review

Davidson Kempner Capital Management sold out of Otis Worldwide (OTIS) in Q3 2021, closing a stake of 68,920 shares — an estimated $5.64M sold.

Davidson Kempner Capital Management first reported a position in OTIS in Q3 2020 and held it in 4 quarters. The position peaked at $22M in Q1 2021. 1,139 funds tracked by Wall St. Rank hold OTIS as of Q3 2021.

  • Davidson Kempner Capital Management reported no remaining Otis Worldwide position as of Q3 2021 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 68,920 Otis Worldwide shares in Q3 2021, an estimated $5.64M.
  • Davidson Kempner Capital Management first reported a position in Otis Worldwide in Q3 2020 and held it in 4 quarters.
  • Davidson Kempner Capital Management's Otis Worldwide position peaked at $22M in Q1 2021.
  • 1,139 funds tracked by Wall St. Rank held Otis Worldwide as of Q3 2021.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.