Leverage Partners Absolute Return Fund SPC’s Otis Worldwide OTIS Stock Holding History

Leverage Partners Absolute Return Fund SPC’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
2022 Q2	–	Sell	-50,000	Closed	-$3.85M	–	66
2022 Q1	$3.85M	Sell	50,000 -2,000	-4%	-$160K	2.74%	7
2021 Q4	$4.53M	Sell	52,000 -150	-0.3%	-$12.6K	2.59%	7
2021 Q3	$4.29M	Buy	52,150 +150	+0.3%	+$13.2K	4.12%	3
2021 Q2	$4.15M	Hold	52,000	–	–	2.86%	9
2021 Q1	$3.56K	Sell	52,000 -2,500	-5%	-$163K	2.61%	7
2020 Q4	$3.68M	Buy	+54,500	New	+$3.54M	2.94%	7

Other funds holding OTIS

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Leverage Partners Absolute Return Fund SPC's OTIS Position: Q2 2022 in Review

Leverage Partners Absolute Return Fund SPC sold out of Otis Worldwide (OTIS) in Q2 2022, closing a stake of 50,000 shares — an estimated $3.85M sold.

Leverage Partners Absolute Return Fund SPC first reported a position in OTIS in Q4 2020 and held it in 6 quarters. The position peaked at $4.53M in Q4 2021. 1,086 funds tracked by Wall St. Rank hold OTIS as of Q2 2022.

Leverage Partners Absolute Return Fund SPC reported no remaining Otis Worldwide position as of Q2 2022 after selling out during the quarter.
Leverage Partners Absolute Return Fund SPC sold 50,000 Otis Worldwide shares in Q2 2022, an estimated $3.85M.
Leverage Partners Absolute Return Fund SPC first reported a position in Otis Worldwide in Q4 2020 and held it in 6 quarters.
Leverage Partners Absolute Return Fund SPC's Otis Worldwide position peaked at $4.53M in Q4 2021.
1,086 funds tracked by Wall St. Rank held Otis Worldwide as of Q2 2022.

Based on Leverage Partners Absolute Return Fund SPC's 13F filing for Q2 2022, filed 5 Aug 2022.