UBS AM
TTCF

UBS AM’s Tattooed Chef, Inc Class A Common Stock TTCF Stock Holding History

UBS AM’s Portfolio TTCF Stock Details TTCF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-12,100
Closed -$14.9K – 2737
2022
Q4 		$14.9K Sell
12,100
-22,836
-65% -$67.7K ﹤0.01% 2520
2022
Q3 		$174K Buy
34,936
+10,364
+42% +$66.9K ﹤0.01% 2628
2022
Q2 		$155K Hold
24,572
– – ﹤0.01% 2609
2022
Q1 		$309K Hold
24,572
– – ﹤0.01% 2588
2021
Q4 		$382K Buy
24,572
+9,472
+63% +$162K ﹤0.01% 2627
2021
Q3 		$278K Buy
15,100
+1,100
+8% +$21.8K ﹤0.01% 2632
2021
Q2 		$300K Buy
+14,000
New +$275K ﹤0.01% 2646

Other funds holding TTCF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

UBS AM's TTCF Position: Q1 2023 in Review

UBS AM sold out of Tattooed Chef, Inc Class A Common Stock (TTCF) in Q1 2023, closing a stake of 12,100 shares — an estimated $14.9K sold.

UBS AM first reported a position in TTCF in Q2 2021 and held it in 7 quarters. The position peaked at $382K in Q4 2021. 71 funds tracked by Wall St. Rank hold TTCF as of Q1 2023.

  • UBS AM reported no remaining Tattooed Chef, Inc Class A Common Stock position as of Q1 2023 after selling out during the quarter.
  • UBS AM sold 12,100 Tattooed Chef, Inc Class A Common Stock shares in Q1 2023, an estimated $14.9K.
  • UBS AM first reported a position in Tattooed Chef, Inc Class A Common Stock in Q2 2021 and held it in 7 quarters.
  • UBS AM's Tattooed Chef, Inc Class A Common Stock position peaked at $382K in Q4 2021.
  • 71 funds tracked by Wall St. Rank held Tattooed Chef, Inc Class A Common Stock as of Q1 2023.

Based on UBS AM's 13F filing for Q1 2023, filed 15 May 2023.