UBS Group
CNXR

UBS Group’s Connecture, Inc. CNXR Stock Holding History

UBS Group’s Portfolio CNXR Stock Details CNXR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-39,596
Closed -$26K – 8410
2017
Q3 		$26K Buy
39,596
+1,751
+5% +$1.23K ﹤0.01% 6289
2017
Q2 		$23K Sell
37,845
-4,100
-10% -$3.46K ﹤0.01% 6212
2017
Q1 		$44K Buy
41,945
+35,949
+600% +$63.9K ﹤0.01% 5618
2016
Q4 		$10K Buy
+5,996
New +$11.1K ﹤0.01% 6953
2016
Q3 		– Sell
-458
Closed -$1K – 8185
2016
Q2 		$1K Buy
+458
New +$950 ﹤0.01% 7624
2016
Q1 		– Sell
-2,090
Closed -$8K – 8577
2015
Q4 		$8K Buy
+2,090
New +$8.81K ﹤0.01% 7467
2015
Q3 		– Sell
-2,252
Closed -$24K – 8863
2015
Q2 		$24K Buy
2,252
+2,115
+1,544% +$23.4K ﹤0.01% 6735
2015
Q1 		$1K Buy
+137
New +$1.27K ﹤0.01% 8636

Other funds holding CNXR

GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
FPM
Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
KP
Keel Point Huntsville, Alabama $1.51B AUM 20.06% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
MA
Montag & Associates Atlanta, Georgia $2.37B AUM 28.86% 1-Year Est. Return
VCWA
Vanguard Capital Wealth Advisors Denver, Colorado $148M AUM 91.21% 1-Year Est. Return
LWM
Lenox Wealth Management Cincinnati, Ohio $327M AUM 5.1% 1-Year Est. Return
MWM
Marietta Wealth Management Marietta, Georgia $971M AUM 25.37% 1-Year Est. Return
TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return

UBS Group's CNXR Position: Q4 2017 in Review

UBS Group sold out of Connecture, Inc. (CNXR) in Q4 2017, closing a stake of 39,596 shares — an estimated $26K sold.

UBS Group first reported a position in CNXR in Q1 2015 and held it in 8 quarters. The position peaked at $44K in Q1 2017. 12 funds tracked by Wall St. Rank hold CNXR as of Q4 2017.

  • UBS Group reported no remaining Connecture, Inc. position as of Q4 2017 after selling out during the quarter.
  • UBS Group sold 39,596 Connecture, Inc. shares in Q4 2017, an estimated $26K.
  • UBS Group first reported a position in Connecture, Inc. in Q1 2015 and held it in 8 quarters.
  • UBS Group's Connecture, Inc. position peaked at $44K in Q1 2017.
  • 12 funds tracked by Wall St. Rank held Connecture, Inc. as of Q4 2017.

Based on UBS Group's 13F filing for Q4 2017, filed 14 Feb 2018.