UBS Group’s The Stars Group Inc. TSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,817,465
| Closed | -$119M | – | 8718 |
|
|
2020
Q1 | $119M | Buy |
5,817,465
+1,180,307
| +25% | +$26.6M | 0.06% | 301 |
|
|
2019
Q4 | $121M | Sell |
4,637,158
-1,151,478
| -20% | -$25.8M | 0.04% | 389 |
|
|
2019
Q3 | $111M | Buy |
5,788,636
+5,142,650
| +796% | +$79.9M | 0.04% | 378 |
|
|
2019
Q2 | $11M | Sell |
645,986
-3,023
| -0.5% | -$53.7K | ﹤0.01% | 1661 |
|
|
2019
Q1 | $11.4M | Sell |
649,009
-21,626
| -3% | -$372K | ﹤0.01% | 1577 |
|
|
2018
Q4 | $11.1M | Sell |
670,635
-720,747
| -52% | -$14.1M | 0.01% | 1494 |
|
|
2018
Q3 | $34.6M | Sell |
1,391,382
-588,277
| -30% | -$17.9M | 0.01% | 858 |
|
|
2018
Q2 | $71.9M | Buy |
1,979,659
+251,174
| +15% | +$8.37M | 0.03% | 507 |
|
|
2018
Q1 | $47.6M | Sell |
1,728,485
-20,606
| -1% | -$539K | 0.02% | 663 |
|
|
2017
Q4 | $40.8M | Buy |
1,749,091
+30,501
| +2% | +$664K | 0.02% | 768 |
|
|
2017
Q3 | $35.2M | Buy |
1,718,590
+3,342
| +0.2% | +$60.2K | 0.02% | 789 |
|
|
2017
Q2 | $30.7M | Buy |
1,715,248
+403,833
| +31% | +$7.17M | 0.02% | 805 |
|
|
2017
Q1 | $22.3M | Buy |
1,311,415
+856,293
| +188% | +$12.6M | 0.01% | 968 |
|
|
2016
Q4 | $6.44M | Buy |
455,122
+435,392
| +2,207% | +$6.32M | ﹤0.01% | 1865 |
|
|
2016
Q3 | $320K | Buy |
19,730
+17,280
| +705% | +$269K | ﹤0.01% | 4218 |
|
|
2016
Q2 | $37K | Sell |
2,450
-200
| -8% | -$2.75K | ﹤0.01% | 5766 |
|
|
2016
Q1 | $35K | Sell |
2,650
-307
| -10% | -$3.94K | ﹤0.01% | 5773 |
|
|
2015
Q4 | $37K | Buy |
2,957
+396
| +15% | +$7.29K | ﹤0.01% | 6131 |
|
|
2015
Q3 | $46K | Sell |
2,561
-22,839
| -90% | -$520K | ﹤0.01% | 5927 |
|
|
2015
Q2 | $696K | Buy |
+25,400
| New | +$687K | ﹤0.01% | 3854 |
|
Other funds holding TSG
UBS Group's TSG Position: Q2 2020 in Review
UBS Group sold out of The Stars Group Inc. (TSG) in Q2 2020, closing a stake of 5,817,465 shares — an estimated $119M sold.
UBS Group first reported a position in TSG in Q2 2015 and held it in 20 quarters. The position peaked at $121M in Q4 2019. 4 funds tracked by Wall St. Rank hold TSG as of Q2 2020.
- UBS Group reported no remaining The Stars Group Inc. position as of Q2 2020 after selling out during the quarter.
- UBS Group sold 5,817,465 The Stars Group Inc. shares in Q2 2020, an estimated $119M.
- UBS Group first reported a position in The Stars Group Inc. in Q2 2015 and held it in 20 quarters.
- UBS Group's The Stars Group Inc. position peaked at $121M in Q4 2019.
- 4 funds tracked by Wall St. Rank held The Stars Group Inc. as of Q2 2020.
Based on UBS Group's 13F filing for Q2 2020, filed 31 Jul 2020.