UBS Group’s Pzena Investment Management, Inc. Class A PZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,195
| Closed | -$30K | – | 11885 |
|
|
2022
Q3 | $30K | Buy |
3,195
+1,440
| +82% | +$12.6K | ﹤0.01% | 6902 |
|
|
2022
Q2 | $12K | Sell |
1,755
-215
| -11% | -$1.46K | ﹤0.01% | 7749 |
|
|
2022
Q1 | $15K | Sell |
1,970
-2,514
| -56% | -$22.9K | ﹤0.01% | 7897 |
|
|
2021
Q4 | $42K | Buy |
+4,484
| New | +$46.6K | ﹤0.01% | 7085 |
|
|
2021
Q2 | – | Sell |
-2,691
| Closed | -$28K | – | 10142 |
|
|
2021
Q1 | $28K | Buy |
2,691
+575
| +27% | +$5.41K | ﹤0.01% | 7081 |
|
|
2020
Q4 | $15K | Buy |
2,116
+1,425
| +206% | +$9.03K | ﹤0.01% | 7190 |
|
|
2020
Q3 | $4K | Sell |
691
-7,641
| -92% | -$40K | ﹤0.01% | 7474 |
|
|
2020
Q2 | $45K | Sell |
8,332
-4,323
| -34% | -$20.2K | ﹤0.01% | 5946 |
|
|
2020
Q1 | $56K | Sell |
12,655
-10,526
| -45% | -$74K | ﹤0.01% | 5750 |
|
|
2019
Q4 | $200K | Buy |
23,181
+8,153
| +54% | +$70.2K | ﹤0.01% | 5606 |
|
|
2019
Q3 | $134K | Buy |
15,028
+10,929
| +267% | +$90.8K | ﹤0.01% | 5571 |
|
|
2019
Q2 | $35K | Buy |
4,099
+2,158
| +111% | +$19.5K | ﹤0.01% | 6224 |
|
|
2019
Q1 | $16K | Sell |
1,941
-6,300
| -76% | -$56.2K | ﹤0.01% | 6517 |
|
|
2018
Q4 | $71K | Buy |
8,241
+4,155
| +102% | +$40.3K | ﹤0.01% | 5829 |
|
|
2018
Q3 | $39K | Buy |
4,086
+1,835
| +82% | +$17K | ﹤0.01% | 6358 |
|
|
2018
Q2 | $21K | Buy |
+2,251
| New | +$21.6K | ﹤0.01% | 6670 |
|
|
2018
Q1 | – | Sell |
-2,222
| Closed | -$24K | – | 8293 |
|
|
2017
Q4 | $24K | Buy |
2,222
+1,664
| +298% | +$18.7K | ﹤0.01% | 6422 |
|
|
2017
Q3 | $6K | Buy |
+558
| New | +$5.7K | ﹤0.01% | 7172 |
|
|
2017
Q2 | – | Sell |
-384
| Closed | -$4K | – | 8103 |
|
|
2017
Q1 | $4K | Sell |
384
-1,953
| -84% | -$19.8K | ﹤0.01% | 7110 |
|
|
2016
Q4 | $26K | Buy |
2,337
+2,313
| +9,638% | +$20.8K | ﹤0.01% | 6348 |
|
|
2016
Q3 | $0 | Sell |
24
-1,628
| -99% | -$12.6K | ﹤0.01% | 8036 |
|
|
2016
Q2 | $13K | Buy |
+1,652
| New | +$14K | ﹤0.01% | 6638 |
|
|
2015
Q3 | – | Sell |
-1,069
| Closed | -$12K | – | 8735 |
|
|
2015
Q2 | $12K | Buy |
+1,069
| New | +$10K | ﹤0.01% | 7334 |
|
|
2015
Q1 | – | Sell |
-317
| Closed | -$3K | – | 9569 |
|
|
2014
Q4 | $3K | Buy |
+317
| New | +$2.99K | ﹤0.01% | 9297 |
|
UBS Group's PZN Position: Q4 2022 in Review
UBS Group sold out of Pzena Investment Management, Inc. Class A (PZN) in Q4 2022, closing a stake of 3,195 shares — an estimated $30K sold.
UBS Group first reported a position in PZN in Q4 2014 and held it in 24 quarters. The position peaked at $200K in Q4 2019. 0 funds tracked by Wall St. Rank hold PZN as of Q4 2022.
- UBS Group reported no remaining Pzena Investment Management, Inc. Class A position as of Q4 2022 after selling out during the quarter.
- UBS Group sold 3,195 Pzena Investment Management, Inc. Class A shares in Q4 2022, an estimated $30K.
- UBS Group first reported a position in Pzena Investment Management, Inc. Class A in Q4 2014 and held it in 24 quarters.
- UBS Group's Pzena Investment Management, Inc. Class A position peaked at $200K in Q4 2019.
- 0 funds tracked by Wall St. Rank held Pzena Investment Management, Inc. Class A as of Q4 2022.
Based on UBS Group's 13F filing for Q4 2022, filed 8 Feb 2023.