Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-2,183
Closed -$6K 8791
2020
Q1
$6K Buy
+2,183
New +$9.23K ﹤0.01% 7268
2019
Q4
Sell
-1,963
Closed -$12K 8826
2019
Q3
$12K Buy
+1,963
New +$11.5K ﹤0.01% 7090

Other funds holding SONG

UBS Group's SONG Position: Q2 2020 in Review

UBS Group sold out of Akazoo SA (SONG) in Q2 2020, closing a stake of 2,183 shares — an estimated $6K sold.

UBS Group first reported a position in SONG in Q3 2019 and held it in 2 quarters. The position peaked at $12K in Q3 2019. 4 funds tracked by Wall St. Rank hold SONG as of Q2 2020.

  • UBS Group reported no remaining Akazoo SA position as of Q2 2020 after selling out during the quarter.
  • UBS Group sold 2,183 Akazoo SA shares in Q2 2020, an estimated $6K.
  • UBS Group first reported a position in Akazoo SA in Q3 2019 and held it in 2 quarters.
  • UBS Group's Akazoo SA position peaked at $12K in Q3 2019.
  • 4 funds tracked by Wall St. Rank held Akazoo SA as of Q2 2020.

Based on UBS Group's 13F filing for Q2 2020, filed 31 Jul 2020.