UBS Group’s The ExOne Company XONE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-160
| Closed | -$4K | – | 11344 |
|
|
2021
Q3 | $4K | Sell |
160
-8,330
| -98% | -$175K | ﹤0.01% | 8775 |
|
|
2021
Q2 | $184K | Buy |
8,490
+6,054
| +249% | +$138K | ﹤0.01% | 5414 |
|
|
2021
Q1 | $76K | Sell |
2,436
-152,974
| -98% | -$4.82M | ﹤0.01% | 6176 |
|
|
2020
Q4 | $1.48M | Buy |
155,410
+27,227
| +21% | +$310K | ﹤0.01% | 3677 |
|
|
2020
Q3 | $1.57M | Buy |
128,183
+119,175
| +1,323% | +$1.28M | ﹤0.01% | 3287 |
|
|
2020
Q2 | $77K | Sell |
9,008
-24,383
| -73% | -$194K | ﹤0.01% | 5520 |
|
|
2020
Q1 | $214K | Sell |
33,391
-24,579
| -42% | -$162K | ﹤0.01% | 4670 |
|
|
2019
Q4 | $432K | Sell |
57,970
-1,810
| -3% | -$12.9K | ﹤0.01% | 4966 |
|
|
2019
Q3 | $529K | Sell |
59,780
-378
| -0.6% | -$3.09K | ﹤0.01% | 4517 |
|
|
2019
Q2 | $560K | Sell |
60,158
-4,947
| -8% | -$40.8K | ﹤0.01% | 4210 |
|
|
2019
Q1 | $552K | Sell |
65,105
-6,642
| -9% | -$61.3K | ﹤0.01% | 4002 |
|
|
2018
Q4 | $475K | Sell |
71,747
-21,409
| -23% | -$172K | ﹤0.01% | 4315 |
|
|
2018
Q3 | $883K | Sell |
93,156
-7,200
| -7% | -$58.2K | ﹤0.01% | 3951 |
|
|
2018
Q2 | $711K | Buy |
100,356
+35,874
| +56% | +$252K | ﹤0.01% | 4052 |
|
|
2018
Q1 | $470K | Buy |
64,482
+27,589
| +75% | +$247K | ﹤0.01% | 4258 |
|
|
2017
Q4 | $310K | Sell |
36,893
-2,185
| -6% | -$23K | ﹤0.01% | 4615 |
|
|
2017
Q3 | $444K | Sell |
39,078
-30,077
| -43% | -$296K | ﹤0.01% | 4301 |
|
|
2017
Q2 | $792K | Sell |
69,155
-5,844
| -8% | -$69.2K | ﹤0.01% | 3799 |
|
|
2017
Q1 | $765K | Buy |
74,999
+13,775
| +22% | +$139K | ﹤0.01% | 3740 |
|
|
2016
Q4 | $572K | Buy |
61,224
+8,240
| +16% | +$94.2K | ﹤0.01% | 4015 |
|
|
2016
Q3 | $807K | Buy |
52,984
+2,223
| +4% | +$27.9K | ﹤0.01% | 3569 |
|
|
2016
Q2 | $537K | Sell |
50,761
-4,282
| -8% | -$48.4K | ﹤0.01% | 3828 |
|
|
2016
Q1 | $723K | Sell |
55,043
-20,381
| -27% | -$194K | ﹤0.01% | 3505 |
|
|
2015
Q4 | $757K | Sell |
75,424
-1,769
| -2% | -$17.1K | ﹤0.01% | 3628 |
|
|
2015
Q3 | $518K | Buy |
77,193
+26,730
| +53% | +$222K | ﹤0.01% | 3870 |
|
|
2015
Q2 | $560K | Sell |
50,463
-35,729
| -41% | -$477K | ﹤0.01% | 4022 |
|
|
2015
Q1 | $1.18M | Sell |
86,192
-101,529
| -54% | -$1.51M | ﹤0.01% | 3442 |
|
|
2014
Q4 | $3.15M | Buy |
+187,721
| New | +$3.77M | ﹤0.01% | 2476 |
|
UBS Group's XONE Position: Q4 2021 in Review
UBS Group sold out of The ExOne Company (XONE) in Q4 2021, closing a stake of 160 shares — an estimated $4K sold.
UBS Group first reported a position in XONE in Q4 2014 and held it in 28 quarters. The position peaked at $3.15M in Q4 2014. 0 funds tracked by Wall St. Rank hold XONE as of Q4 2021.
- UBS Group reported no remaining The ExOne Company position as of Q4 2021 after selling out during the quarter.
- UBS Group sold 160 The ExOne Company shares in Q4 2021, an estimated $4K.
- UBS Group first reported a position in The ExOne Company in Q4 2014 and held it in 28 quarters.
- UBS Group's The ExOne Company position peaked at $3.15M in Q4 2014.
- 0 funds tracked by Wall St. Rank held The ExOne Company as of Q4 2021.
Based on UBS Group's 13F filing for Q4 2021, filed 14 Feb 2022.