Deltec Asset Management’s United Homes Group UHG Stock Holding History

Deltec Asset Management’s Portfolio UHG Stock Details UHG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-15,000	Closed	-$148K	–	181
2022 Q3	$148K	Sell	15,000 -75,000	-83%	-$739K	0.04%	209
2022 Q2	$885K	Hold	90,000	–	–	0.21%	92
2022 Q1	$881K	Buy	90,000 +15,000	+20%	+$146K	0.15%	106
2021 Q4	$730K	Hold	75,000	–	–	0.12%	127
2021 Q3	$729K	Hold	75,000	–	–	0.11%	145
2021 Q2	$727K	Hold	75,000	–	–	0.1%	151
2021 Q1	$732K	Buy	+75,000	New	+$731K	0.11%	149

Other funds holding UHG

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

Deltec Asset Management's UHG Position: Q4 2022 in Review

Deltec Asset Management sold out of United Homes Group (UHG) in Q4 2022, closing a stake of 15,000 shares — an estimated $148K sold.

Deltec Asset Management first reported a position in UHG in Q1 2021 and held it in 7 quarters. The position peaked at $885K in Q2 2022. 88 funds tracked by Wall St. Rank hold UHG as of Q4 2022.

Deltec Asset Management reported no remaining United Homes Group position as of Q4 2022 after selling out during the quarter.
Deltec Asset Management sold 15,000 United Homes Group shares in Q4 2022, an estimated $148K.
Deltec Asset Management first reported a position in United Homes Group in Q1 2021 and held it in 7 quarters.
Deltec Asset Management's United Homes Group position peaked at $885K in Q2 2022.
88 funds tracked by Wall St. Rank held United Homes Group as of Q4 2022.

Based on Deltec Asset Management's 13F filing for Q4 2022, filed 25 Jan 2023.