UBS Group’s Conn's Inc. CONN Stock Holding History

UBS Group’s Portfolio CONN Stock Details CONN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-220,400	Closed	-$7.79M	–	8377
2018 Q3	$7.79M	Buy	220,400 +161,200	+272%	+$5.76M	﹤0.01%	1977
2018 Q2	$1.95M	Buy	+59,200	New	+$1.7M	﹤0.01%	3197
2017 Q4	–	Sell	-54,000	Closed	-$1.52M	–	8161
2017 Q3	$1.52M	Buy	+54,000	New	+$1.13M	﹤0.01%	3354
2016 Q1	–	Sell	-100	Closed	-$2K	–	8308
2015 Q4	$2K	Hold	100	–	–	﹤0.01%	8038
2015 Q3	$2K	Sell	100 -200	-67%	-$6.54K	﹤0.01%	8111
2015 Q2	$12K	Sell	300 -200,000	-100%	-$7.18M	﹤0.01%	7326
2015 Q1	$6.07M	Buy	200,300 +198,200	+9,438%	+$4.53M	﹤0.01%	1902
2014 Q4	$39K	Buy	+2,100	New	+$59.3K	﹤0.01%	6807

Other funds holding CONN

LCWP

Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

UBS Group's CONN Position: Q3 2024 in Review

UBS Group sold out of Conn's Inc. (CONN) in Q3 2024, closing a stake of 65 shares — an estimated $72 sold.

UBS Group first reported a position in CONN in Q4 2014 and held it in 39 quarters. The position peaked at $51.3M in Q4 2017. 6 funds tracked by Wall St. Rank hold CONN as of Q3 2024.

UBS Group reported no remaining Conn's Inc. position as of Q3 2024 after selling out during the quarter.
UBS Group sold 65 Conn's Inc. shares in Q3 2024, an estimated $72.
UBS Group first reported a position in Conn's Inc. in Q4 2014 and held it in 39 quarters.
UBS Group's Conn's Inc. position peaked at $51.3M in Q4 2017.
6 funds tracked by Wall St. Rank held Conn's Inc. as of Q3 2024.

Based on UBS Group's 13F filing for Q3 2024, filed 14 Nov 2024.