Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-5,145
Closed -$381K 2615
2023
Q3
$381K Buy
5,145
+1,612
+46% +$165K ﹤0.01% 2376
2023
Q2
$726K Hold
3,533
﹤0.01% 2153
2023
Q1
$726K Buy
3,533
+397
+13% +$99.3K ﹤0.01% 2153
2022
Q4
$590K Buy
3,136
+89
+3% +$17.7K ﹤0.01% 2110
2022
Q3
$571K Sell
3,047
-382
-11% -$99.5K ﹤0.01% 2288
2022
Q2
$1.08M Buy
3,429
+438
+15% +$135K ﹤0.01% 1912
2022
Q1
$1.19M Buy
2,991
+16
+0.5% +$6.44K ﹤0.01% 2040
2021
Q4
$1.79M Buy
2,975
+423
+17% +$337K ﹤0.01% 1923
2021
Q3
$2.57M Buy
2,552
+76
+3% +$89.1K ﹤0.01% 1713
2021
Q2
$3.1M Sell
2,476
-643
-21% -$742K ﹤0.01% 1642
2021
Q1
$3.58M Sell
3,119
-80
-3% -$101K ﹤0.01% 1495
2020
Q4
$3.84M Buy
3,199
+1,101
+52% +$1.18M ﹤0.01% 1403
2020
Q3
$2.13M Buy
2,098
+45
+2% +$53.5K ﹤0.01% 1525
2020
Q2
$2.34M Sell
2,053
-188
-8% -$168K ﹤0.01% 1449
2020
Q1
$1.43M Sell
2,241
-5,710
-72% -$3.86M ﹤0.01% 1562
2019
Q4
$5.72M Buy
7,951
+5,812
+272% +$3.62M ﹤0.01% 1139
2019
Q3
$1.04M Buy
2,139
+71
+3% +$51K ﹤0.01% 1926
2019
Q2
$2.34M Buy
2,068
+73
+4% +$108K ﹤0.01% 1516
2019
Q1
$4.24M Buy
1,995
+222
+13% +$419K ﹤0.01% 1218
2018
Q4
$2.65M Buy
1,773
+36
+2% +$63.3K ﹤0.01% 1315
2018
Q3
$3.92M Buy
1,737
+87
+5% +$215K ﹤0.01% 1243
2018
Q2
$4.14M Buy
1,650
+519
+46% +$1.38M ﹤0.01% 1226
2018
Q1
$2.85M Buy
1,131
+149
+15% +$344K ﹤0.01% 1324
2017
Q4
$1.9M Buy
982
+90
+10% +$169K ﹤0.01% 1457
2017
Q3
$1.5M Buy
892
+146
+20% +$220K ﹤0.01% 1523
2017
Q2
$1.05M Buy
746
+48
+7% +$62.7K ﹤0.01% 1637
2017
Q1
$830K Buy
698
+405
+138% +$433K ﹤0.01% 1708
2016
Q4
$265K Sell
293
-254
-46% -$259K ﹤0.01% 1986
2016
Q3
$628K Buy
547
+17
+3% +$17.7K ﹤0.01% 1867
2016
Q2
$468K Buy
530
+183
+53% +$150K ﹤0.01% 1984
2016
Q1
$235K Sell
347
-33
-9% -$20.9K ﹤0.01% 2352
2015
Q4
$319K Buy
380
+63
+20% +$47.2K ﹤0.01% 2308
2015
Q3
$341K Buy
317
+34
+12% +$35K ﹤0.01% 2221
2015
Q2
$274K Buy
+283
New +$235K ﹤0.01% 2420

Other funds holding TWOU

UBS AM's TWOU Position: Q4 2023 in Review

UBS AM sold out of 2U Inc (TWOU) in Q4 2023, closing a stake of 5,145 shares — an estimated $381K sold.

UBS AM first reported a position in TWOU in Q2 2015 and held it in 34 quarters. The position peaked at $5.72M in Q4 2019. 126 funds tracked by Wall St. Rank hold TWOU as of Q4 2023.

  • UBS AM reported no remaining 2U Inc position as of Q4 2023 after selling out during the quarter.
  • UBS AM sold 5,145 2U Inc shares in Q4 2023, an estimated $381K.
  • UBS AM first reported a position in 2U Inc in Q2 2015 and held it in 34 quarters.
  • UBS AM's 2U Inc position peaked at $5.72M in Q4 2019.
  • 126 funds tracked by Wall St. Rank held 2U Inc as of Q4 2023.

Based on UBS AM's 13F filing for Q4 2023, filed 14 Feb 2024.