UBS AM’s The Stars Group Inc. TSG Stock Holding History

UBS AM’s Portfolio TSG Stock Details TSG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-740,370	Closed	-$15M	–	2587
2020 Q1	$15M	Sell	740,370 -71,634	-9%	-$1.61M	0.01%	756
2019 Q4	$21.2M	Buy	812,004 +107,954	+15%	+$2.42M	0.01%	758
2019 Q3	$10.5M	Buy	704,050 +70,669	+11%	+$1.1M	0.01%	937
2019 Q2	$10.8M	Sell	633,381 -24,945	-4%	-$443K	0.01%	932
2019 Q1	$11.5M	Buy	658,326 +141,028	+27%	+$2.42M	0.01%	892
2018 Q4	$8.54M	Buy	517,298 +447,098	+637%	+$8.73M	0.01%	924
2018 Q3	$1.74M	Buy	70,200 +10,000	+17%	+$304K	﹤0.01%	1549
2018 Q2	$2.18M	Buy	60,200 +3,100	+5%	+$103K	﹤0.01%	1469
2018 Q1	$1.57M	Buy	57,100 +5,200	+10%	+$136K	﹤0.01%	1577
2017 Q4	$1.21M	Buy	51,900 +4,900	+10%	+$107K	﹤0.01%	1665
2017 Q3	$958K	Buy	+47,000	New	+$846K	﹤0.01%	1734

Other funds holding TSG

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

AWM

Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return

UBS AM's TSG Position: Q2 2020 in Review

UBS AM sold out of The Stars Group Inc. (TSG) in Q2 2020, closing a stake of 740,370 shares — an estimated $15M sold.

UBS AM first reported a position in TSG in Q3 2017 and held it in 11 quarters. The position peaked at $21.2M in Q4 2019. 4 funds tracked by Wall St. Rank hold TSG as of Q2 2020.

UBS AM reported no remaining The Stars Group Inc. position as of Q2 2020 after selling out during the quarter.
UBS AM sold 740,370 The Stars Group Inc. shares in Q2 2020, an estimated $15M.
UBS AM first reported a position in The Stars Group Inc. in Q3 2017 and held it in 11 quarters.
UBS AM's The Stars Group Inc. position peaked at $21.2M in Q4 2019.
4 funds tracked by Wall St. Rank held The Stars Group Inc. as of Q2 2020.

Based on UBS AM's 13F filing for Q2 2020, filed 14 Aug 2020.