UBS Group’s AMERICA FIRST TAX EXEMT INV LP ATAXZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-172,719
| Closed | -$1.04M | – | 11802 |
|
|
2022
Q1 | $1.04M | Buy |
172,719
+40
| +0% | +$242 | ﹤0.01% | 4057 |
|
|
2021
Q4 | $1.11M | Buy |
172,679
+21,468
| +14% | +$138K | ﹤0.01% | 4293 |
|
|
2021
Q3 | $901K | Buy |
151,211
+3,540
| +2% | +$21.1K | ﹤0.01% | 4281 |
|
|
2021
Q2 | $995K | Buy |
147,671
+4
| +0% | +$27 | ﹤0.01% | 4183 |
|
|
2021
Q1 | $817K | Sell |
147,667
-20,183
| -12% | -$112K | ﹤0.01% | 4456 |
|
|
2020
Q4 | $713K | Sell |
167,850
-53,408
| -24% | -$227K | ﹤0.01% | 4297 |
|
|
2020
Q3 | $896K | Sell |
221,258
-262
| -0.1% | -$1.06K | ﹤0.01% | 3721 |
|
|
2020
Q2 | $912K | Buy |
221,520
+28,361
| +15% | +$117K | ﹤0.01% | 3592 |
|
|
2020
Q1 | $1.01M | Sell |
193,159
-525,402
| -73% | -$2.75M | ﹤0.01% | 3335 |
|
|
2019
Q4 | $5.53M | Buy |
718,561
+65,128
| +10% | +$501K | ﹤0.01% | 2519 |
|
|
2019
Q3 | $5.34M | Buy |
653,433
+291,260
| +80% | +$2.38M | ﹤0.01% | 2328 |
|
|
2019
Q2 | $2.58M | Buy |
362,173
+57,769
| +19% | +$411K | ﹤0.01% | 2919 |
|
|
2019
Q1 | $2.09M | Sell |
304,404
-216,226
| -42% | -$1.49M | ﹤0.01% | 2949 |
|
|
2018
Q4 | $2.93M | Sell |
520,630
-22,262
| -4% | -$125K | ﹤0.01% | 2655 |
|
|
2018
Q3 | $3.1M | Buy |
542,892
+3,431
| +0.6% | +$19.6K | ﹤0.01% | 2797 |
|
|
2018
Q2 | $3.43M | Buy |
539,461
+37,222
| +7% | +$236K | ﹤0.01% | 2680 |
|
|
2018
Q1 | $3.1M | Sell |
502,239
-14,090
| -3% | -$87K | ﹤0.01% | 2738 |
|
|
2017
Q4 | $3.12M | Buy |
516,329
+11,501
| +2% | +$69.6K | ﹤0.01% | 2806 |
|
|
2017
Q3 | $3.05M | Buy |
504,828
+18,589
| +4% | +$112K | ﹤0.01% | 2694 |
|
|
2017
Q2 | $2.89M | Buy |
486,239
+57,628
| +13% | +$343K | ﹤0.01% | 2661 |
|
|
2017
Q1 | $2.4M | Buy |
428,611
+105
| +0% | +$588 | ﹤0.01% | 2774 |
|
|
2016
Q4 | $2.31M | Buy |
428,506
+17,957
| +4% | +$97K | ﹤0.01% | 2788 |
|
|
2016
Q3 | $2.42M | Buy |
410,549
+3,319
| +0.8% | +$19.6K | ﹤0.01% | 2670 |
|
|
2016
Q2 | $2.23M | Sell |
407,230
-28,427
| -7% | -$156K | ﹤0.01% | 2685 |
|
|
2016
Q1 | $2.29M | Buy |
435,657
+75,482
| +21% | +$396K | ﹤0.01% | 2564 |
|
|
2015
Q4 | $1.82M | Sell |
360,175
-1,792
| -0.5% | -$9.07K | ﹤0.01% | 2874 |
|
|
2015
Q3 | $1.88M | Sell |
361,967
-15,238
| -4% | -$79.3K | ﹤0.01% | 2796 |
|
|
2015
Q2 | $2.09M | Buy |
377,205
+3,820
| +1% | +$21.2K | ﹤0.01% | 2933 |
|
|
2015
Q1 | $2.08M | Buy |
373,385
+10,823
| +3% | +$60.3K | ﹤0.01% | 2894 |
|
|
2014
Q4 | $1.91M | Buy |
+362,562
| New | +$1.91M | ﹤0.01% | 2951 |
|
Other funds holding ATAXZ
UBS Group's ATAXZ Position: Q2 2022 in Review
UBS Group sold out of AMERICA FIRST TAX EXEMT INV LP (ATAXZ) in Q2 2022, closing a stake of 172,719 shares — an estimated $1.04M sold.
UBS Group first reported a position in ATAXZ in Q4 2014 and held it in 30 quarters. The position peaked at $5.53M in Q4 2019. 3 funds tracked by Wall St. Rank hold ATAXZ as of Q2 2022.
- UBS Group reported no remaining AMERICA FIRST TAX EXEMT INV LP position as of Q2 2022 after selling out during the quarter.
- UBS Group sold 172,719 AMERICA FIRST TAX EXEMT INV LP shares in Q2 2022, an estimated $1.04M.
- UBS Group first reported a position in AMERICA FIRST TAX EXEMT INV LP in Q4 2014 and held it in 30 quarters.
- UBS Group's AMERICA FIRST TAX EXEMT INV LP position peaked at $5.53M in Q4 2019.
- 3 funds tracked by Wall St. Rank held AMERICA FIRST TAX EXEMT INV LP as of Q2 2022.
Based on UBS Group's 13F filing for Q2 2022, filed 10 Aug 2022.