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Periscope Capital’s UWM Holdings UWMC Stock Holding History

Periscope Capital’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
2020
Q4 		– Sell
-70,000
Closed -$722K – 385
2020
Q3 		$722K Buy
70,000
+45,000
+180% +$475K 0.05% 213
2020
Q2 		$253K Buy
+25,000
New +$250K 0.02% 175

Other funds holding UWMC

PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
LCM
LH Capital Markets New York $39.4M AUM 14.61% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
AC
Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return

Periscope Capital's UWMC Position: Q4 2020 in Review

Periscope Capital sold out of UWM Holdings (UWMC) in Q4 2020, closing a stake of 70,000 shares — an estimated $722K sold.

Periscope Capital first reported a position in UWMC in Q2 2020 and held it in 2 quarters. The position peaked at $722K in Q3 2020. 69 funds tracked by Wall St. Rank hold UWMC as of Q4 2020.

  • Periscope Capital reported no remaining UWM Holdings position as of Q4 2020 after selling out during the quarter.
  • Periscope Capital sold 70,000 UWM Holdings shares in Q4 2020, an estimated $722K.
  • Periscope Capital first reported a position in UWM Holdings in Q2 2020 and held it in 2 quarters.
  • Periscope Capital's UWM Holdings position peaked at $722K in Q3 2020.
  • 69 funds tracked by Wall St. Rank held UWM Holdings as of Q4 2020.

Based on Periscope Capital's 13F filing for Q4 2020, filed 10 Feb 2021.