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HAP Trading’s UWM Holdings UWMC Stock Holding History

HAP Trading’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
Q2 		– Sell
-30,700
Closed -$8K – 1376
2023
Q1 		$8K Sell
30,700
-103,500
-77% -$454K ﹤0.01% 931
2022
Q4 		$3K Sell
134,200
-18,700
-12% -$70.1K ﹤0.01% 1323
2022
Q3 		$8K Buy
152,900
+15,000
+11% +$55.2K ﹤0.01% 1382
2022
Q2 		$11K Sell
137,900
-6,900
-5% -$26.4K ﹤0.01% 1470
2022
Q1 		$29K Buy
144,800
+33,600
+30% +$162K ﹤0.01% 1415
2021
Q4 		$64K Buy
+111,200
New +$750K ﹤0.01% 1376
2021
Q3 		– Sell
-15,500
Closed -$7K – 2782
2021
Q2 		$7K Buy
+15,500
New +$130K ﹤0.01% 2085
2021
Q1 		– Sell
-26,900
Closed -$71K – 2486
2020
Q4 		$71K Buy
+26,900
New +$281K ﹤0.01% 1292

Other funds holding UWMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PE
Platinum Equity Beverly Hills, California $32.3M AUM 17.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

HAP Trading's UWMC Position: Q3 2021 in Review

HAP Trading sold out of UWM Holdings (UWMC) in Q3 2021, closing a stake of 44,770 shares — an estimated $333K sold.

HAP Trading first reported a position in UWMC in Q4 2020 and held it in 2 quarters. The position peaked at $378K in Q2 2021. 137 funds tracked by Wall St. Rank hold UWMC as of Q3 2021.

  • HAP Trading reported no remaining UWM Holdings position as of Q3 2021 after selling out during the quarter.
  • HAP Trading sold 44,770 UWM Holdings shares in Q3 2021, an estimated $333K.
  • HAP Trading first reported a position in UWM Holdings in Q4 2020 and held it in 2 quarters.
  • HAP Trading's UWM Holdings position peaked at $378K in Q2 2021.
  • 137 funds tracked by Wall St. Rank held UWM Holdings as of Q3 2021.

Based on HAP Trading's 13F filing for Q3 2021, filed 10 Nov 2021.