UBS AM
CLCT

UBS AM’s Collectors Universe CLCT Stock Holding History

UBS AM’s Portfolio CLCT Stock Details CLCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-4,400
Closed -$332K – 2626
2020
Q4 		$332K Buy
+4,400
New +$299K ﹤0.01% 2396

UBS AM's CLCT Position: Q1 2021 in Review

UBS AM sold out of Collectors Universe (CLCT) in Q1 2021, closing a stake of 4,400 shares — an estimated $332K sold.

UBS AM first reported a position in CLCT in Q4 2020 and held it in 1 quarter. The position peaked at $332K in Q4 2020. 0 funds tracked by Wall St. Rank hold CLCT as of Q1 2021.

  • UBS AM reported no remaining Collectors Universe position as of Q1 2021 after selling out during the quarter.
  • UBS AM sold 4,400 Collectors Universe shares in Q1 2021, an estimated $332K.
  • UBS AM first reported a position in Collectors Universe in Q4 2020 and held it in 1 quarter.
  • UBS AM's Collectors Universe position peaked at $332K in Q4 2020.
  • 0 funds tracked by Wall St. Rank held Collectors Universe as of Q1 2021.

Based on UBS AM's 13F filing for Q1 2021, filed 14 May 2021.