UBS Group
AWSM

UBS Group’s Cool Holdings Inc. Common Stock AWSM Stock Holding History

UBS Group’s Portfolio AWSM Stock Details AWSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-3,023
Closed -$5K – 8501
2019
Q2 		$5K Buy
3,023
+1,351
+81% +$3.28K ﹤0.01% 7423
2019
Q1 		$6K Buy
1,672
+361
+28% +$974 ﹤0.01% 7129
2018
Q4 		$3K Sell
1,311
-1,410
-52% -$5.75K ﹤0.01% 7766
2018
Q3 		$31K Buy
2,721
+827
+44% +$4.22K ﹤0.01% 6523
2018
Q2 		$7K Buy
1,894
+1,319
+229% +$5.32K ﹤0.01% 7372
2018
Q1 		$4K Buy
575
+58
+11% +$450 ﹤0.01% 7373
2017
Q4 		$4K Buy
+517
New +$4.09K ﹤0.01% 7498

Other funds holding AWSM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
EM
ELCO Management New York $213M AUM 25.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

UBS Group's AWSM Position: Q3 2019 in Review

UBS Group sold out of Cool Holdings Inc. Common Stock (AWSM) in Q3 2019, closing a stake of 3,023 shares — an estimated $5K sold.

UBS Group first reported a position in AWSM in Q4 2017 and held it in 7 quarters. The position peaked at $31K in Q3 2018. 10 funds tracked by Wall St. Rank hold AWSM as of Q3 2019.

  • UBS Group reported no remaining Cool Holdings Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
  • UBS Group sold 3,023 Cool Holdings Inc. Common Stock shares in Q3 2019, an estimated $5K.
  • UBS Group first reported a position in Cool Holdings Inc. Common Stock in Q4 2017 and held it in 7 quarters.
  • UBS Group's Cool Holdings Inc. Common Stock position peaked at $31K in Q3 2018.
  • 10 funds tracked by Wall St. Rank held Cool Holdings Inc. Common Stock as of Q3 2019.

Based on UBS Group's 13F filing for Q3 2019, filed 14 Nov 2019.