UBS O'Connor’s Aecom ACM Stock Holding History

UBS O'Connor’s Portfolio ACM Stock Details ACM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-104,535	Closed	-$7.15M	–	15
2022 Q3	$7.15M	Sell	104,535 -34,854	-25%	-$2.47M	0.08%	146
2022 Q2	$9.09M	Buy	+139,389	New	+$9.75M	0.09%	120
2016 Q2	–	Sell	-299,540	Closed	-$9.22M	–	399
2016 Q1	$9.22M	Sell	299,540 -174,447	-37%	-$4.84M	0.17%	146
2015 Q4	$14.2M	Buy	473,987 +448,222	+1,740%	+$13.5M	0.24%	92
2015 Q3	$709K	Buy	25,765 +12,071	+88%	+$350K	0.01%	392
2015 Q2	$453K	Buy	+13,694	New	+$452K	0.01%	588

Other funds holding ACM

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

UBS O'Connor's ACM Position: Q4 2022 in Review

UBS O'Connor sold out of Aecom (ACM) in Q4 2022, closing a stake of 104,535 shares — an estimated $7.15M sold.

UBS O'Connor first reported a position in ACM in Q2 2015 and held it in 6 quarters. The position peaked at $14.2M in Q4 2015. 411 funds tracked by Wall St. Rank hold ACM as of Q4 2022.

UBS O'Connor reported no remaining Aecom position as of Q4 2022 after selling out during the quarter.
UBS O'Connor sold 104,535 Aecom shares in Q4 2022, an estimated $7.15M.
UBS O'Connor first reported a position in Aecom in Q2 2015 and held it in 6 quarters.
UBS O'Connor's Aecom position peaked at $14.2M in Q4 2015.
411 funds tracked by Wall St. Rank held Aecom as of Q4 2022.

Based on UBS O'Connor's 13F filing for Q4 2022, filed 14 Feb 2023.