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Davidson Kempner Capital Management’s UWM Holdings UWMC Stock Holding History

Davidson Kempner Capital Management’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
2021
Q1 		– Sell
-400,990
Closed -$5.25M – 512
2020
Q4 		$5.25M Sell
400,990
-1,713,810
-81% -$17.9M 0.06% 178
2020
Q3 		$21.8M Buy
+2,114,800
New +$22.3M 0.31% 69

Other funds holding UWMC

KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Davidson Kempner Capital Management's UWMC Position: Q1 2021 in Review

Davidson Kempner Capital Management sold out of UWM Holdings (UWMC) in Q1 2021, closing a stake of 400,990 shares — an estimated $5.25M sold.

Davidson Kempner Capital Management first reported a position in UWMC in Q3 2020 and held it in 2 quarters. The position peaked at $21.8M in Q3 2020. 97 funds tracked by Wall St. Rank hold UWMC as of Q1 2021.

  • Davidson Kempner Capital Management reported no remaining UWM Holdings position as of Q1 2021 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 400,990 UWM Holdings shares in Q1 2021, an estimated $5.25M.
  • Davidson Kempner Capital Management first reported a position in UWM Holdings in Q3 2020 and held it in 2 quarters.
  • Davidson Kempner Capital Management's UWM Holdings position peaked at $21.8M in Q3 2020.
  • 97 funds tracked by Wall St. Rank held UWM Holdings as of Q1 2021.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2021, filed 17 May 2021.