UBS AM’s Largo LGO Stock Holding History

UBS AM’s Portfolio LGO Stock Details LGO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-41,333	Closed	-$384K	–	2805
2021 Q4	$384K	Hold	41,333	–	–	﹤0.01%	2626
2021 Q3	$434K	Hold	41,333	–	–	﹤0.01%	2550
2021 Q2	$644K	Buy	+41,333	New	+$651K	﹤0.01%	2433

Other funds holding LGO

ARC

Arias Resource Capital George Town, Grand Cayman, Cayman Islands $58.6M AUM 26.15% 1-Year Est. Return

WFI

West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return

Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return

UBS AM's LGO Position: Q1 2022 in Review

UBS AM sold out of Largo (LGO) in Q1 2022, closing a stake of 41,333 shares — an estimated $384K sold.

UBS AM first reported a position in LGO in Q2 2021 and held it in 3 quarters. The position peaked at $644K in Q2 2021. 52 funds tracked by Wall St. Rank hold LGO as of Q1 2022.

UBS AM reported no remaining Largo position as of Q1 2022 after selling out during the quarter.
UBS AM sold 41,333 Largo shares in Q1 2022, an estimated $384K.
UBS AM first reported a position in Largo in Q2 2021 and held it in 3 quarters.
UBS AM's Largo position peaked at $644K in Q2 2021.
52 funds tracked by Wall St. Rank held Largo as of Q1 2022.

Based on UBS AM's 13F filing for Q1 2022, filed 16 May 2022.