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
2022 Q1	–	Sell	-21,400	Closed	-$28K	–	2805
2021 Q4	$28K	Buy	21,400 +11,400	+114%	+$76.9K	﹤0.01%	1697
2021 Q3	$10K	Sell	10,000 -3,700	-27%	-$27.5K	﹤0.01%	2020
2021 Q2	$16K	Buy	+13,700	New	+$115K	﹤0.01%	1880

Other funds holding UWMC

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

Platinum Equity Beverly Hills, California $32.3M AUM 17.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

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.