Marathon Trading Investment Management’s UWM Holdings UWMC Stock Holding History

Marathon Trading Investment 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
2022 Q4	–	Sell	-18,289	Closed	-$54K	–	334
2022 Q3	$54K	Hold	18,289	–	–	0.01%	244
2022 Q2	$65K	Hold	18,289	–	–	0.01%	250
2022 Q1	$83K	Hold	18,289	–	–	0.01%	271
2021 Q4	$108K	Sell	18,289 -12,000	-40%	-$81K	0.01%	257
2021 Q3	$211K	Sell	30,289 -25,500	-46%	-$190K	0.02%	308
2021 Q2	$471K	Buy	55,789 +10,000	+22%	+$83.7K	0.05%	174
2021 Q1	$363K	Buy	45,789 +12,485	+37%	+$121K	0.03%	241
2020 Q4	$437K	Buy	+33,304	New	+$348K	0.02%	243

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Marathon Trading Investment Management's UWMC Position: Q4 2022 in Review

Marathon Trading Investment Management sold out of UWM Holdings (UWMC) in Q4 2022, closing a stake of 18,289 shares — an estimated $54K sold.

Marathon Trading Investment Management first reported a position in UWMC in Q4 2020 and held it in 8 quarters. The position peaked at $471K in Q2 2021. 154 funds tracked by Wall St. Rank hold UWMC as of Q4 2022.

Marathon Trading Investment Management reported no remaining UWM Holdings position as of Q4 2022 after selling out during the quarter.
Marathon Trading Investment Management sold 18,289 UWM Holdings shares in Q4 2022, an estimated $54K.
Marathon Trading Investment Management first reported a position in UWM Holdings in Q4 2020 and held it in 8 quarters.
Marathon Trading Investment Management's UWM Holdings position peaked at $471K in Q2 2021.
154 funds tracked by Wall St. Rank held UWM Holdings as of Q4 2022.

Based on Marathon Trading Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.