UBS Group’s Medley Management Inc MDLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,708
| Closed | -$17K | – | 10803 |
|
|
2021
Q2 | $17K | Buy |
2,708
+555
| +26% | +$3.32K | ﹤0.01% | 7550 |
|
|
2021
Q1 | $15K | Buy |
+2,153
| New | +$19.5K | ﹤0.01% | 7662 |
|
|
2020
Q4 | – | Sell |
-1,761
| Closed | -$10K | – | 9025 |
|
|
2020
Q3 | $10K | Buy |
1,761
+1,276
| +263% | +$9.01K | ﹤0.01% | 6893 |
|
|
2020
Q2 | $4K | Buy |
485
+130
| +37% | +$723 | ﹤0.01% | 7502 |
|
|
2020
Q1 | $2K | Sell |
355
-759
| -68% | -$18K | ﹤0.01% | 7682 |
|
|
2019
Q4 | $33K | Buy |
1,114
+808
| +264% | +$25.4K | ﹤0.01% | 6594 |
|
|
2019
Q3 | $11K | Sell |
306
-968
| -76% | -$29.9K | ﹤0.01% | 7131 |
|
|
2019
Q2 | $31K | Buy |
+1,274
| New | +$36.1K | ﹤0.01% | 6319 |
|
|
2018
Q4 | – | Sell |
-194
| Closed | -$10K | – | 8460 |
|
|
2018
Q3 | $10K | Buy |
194
+6
| +3% | +$274 | ﹤0.01% | 7188 |
|
|
2018
Q2 | $7K | Buy |
188
+57
| +44% | +$2.72K | ﹤0.01% | 7369 |
|
|
2018
Q1 | $7K | Buy |
131
+102
| +352% | +$6.51K | ﹤0.01% | 7106 |
|
|
2017
Q4 | $2K | Buy |
29
+12
| +71% | +$748 | ﹤0.01% | 7655 |
|
|
2017
Q3 | $1K | Sell |
17
-101
| -86% | -$6.32K | ﹤0.01% | 7618 |
|
|
2017
Q2 | $8K | Sell |
118
-119
| -50% | -$8.1K | ﹤0.01% | 6941 |
|
|
2017
Q1 | $20K | Buy |
237
+144
| +155% | +$13.5K | ﹤0.01% | 6148 |
|
|
2016
Q4 | $9K | Buy |
+93
| New | +$8.57K | ﹤0.01% | 6994 |
|
|
2016
Q2 | – | Sell |
-6
| Closed | – | – | 8084 |
|
|
2016
Q1 | $0 | Sell |
6
-5
| -45% | -$274 | ﹤0.01% | 8407 |
|
|
2015
Q4 | $1K | Sell |
11
-172
| -94% | -$11.1K | ﹤0.01% | 8203 |
|
|
2015
Q3 | $12K | Sell |
183
-54
| -23% | -$4.71K | ﹤0.01% | 7161 |
|
|
2015
Q2 | $28K | Buy |
+237
| New | +$27.4K | ﹤0.01% | 6565 |
|
|
2015
Q1 | – | Sell |
-223
| Closed | -$33K | – | 9611 |
|
|
2014
Q4 | $33K | Buy |
+223
| New | +$35.4K | ﹤0.01% | 7009 |
|
UBS Group's MDLY Position: Q3 2021 in Review
UBS Group sold out of Medley Management Inc (MDLY) in Q3 2021, closing a stake of 2,708 shares — an estimated $17K sold.
UBS Group first reported a position in MDLY in Q4 2014 and held it in 21 quarters. The position peaked at $33K in Q4 2019. 1 fund tracked by Wall St. Rank holds MDLY as of Q3 2021.
- UBS Group reported no remaining Medley Management Inc position as of Q3 2021 after selling out during the quarter.
- UBS Group sold 2,708 Medley Management Inc shares in Q3 2021, an estimated $17K.
- UBS Group first reported a position in Medley Management Inc in Q4 2014 and held it in 21 quarters.
- UBS Group's Medley Management Inc position peaked at $33K in Q4 2019.
- 1 fund tracked by Wall St. Rank held Medley Management Inc as of Q3 2021.
Based on UBS Group's 13F filing for Q3 2021, filed 15 Nov 2021.