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O'Shares Investment Advisers’s Hyatt Hotels H Stock Holding History

O'Shares Investment Advisers’s Portfolio H Stock Details H Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-5,827
Closed -$293K – 296
2020
Q2 		$293K Buy
+5,827
New +$310K 0.04% 238

Other funds holding H

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

O'Shares Investment Advisers's H Position: Q3 2020 in Review

O'Shares Investment Advisers sold out of Hyatt Hotels (H) in Q3 2020, closing a stake of 5,827 shares — an estimated $293K sold.

O'Shares Investment Advisers first reported a position in H in Q2 2020 and held it in 1 quarter. The position peaked at $293K in Q2 2020. 220 funds tracked by Wall St. Rank hold H as of Q3 2020.

  • O'Shares Investment Advisers reported no remaining Hyatt Hotels position as of Q3 2020 after selling out during the quarter.
  • O'Shares Investment Advisers sold 5,827 Hyatt Hotels shares in Q3 2020, an estimated $293K.
  • O'Shares Investment Advisers first reported a position in Hyatt Hotels in Q2 2020 and held it in 1 quarter.
  • O'Shares Investment Advisers's Hyatt Hotels position peaked at $293K in Q2 2020.
  • 220 funds tracked by Wall St. Rank held Hyatt Hotels as of Q3 2020.

Based on O'Shares Investment Advisers's 13F filing for Q3 2020, filed 12 Nov 2020.