UOC
ACM icon

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
2023
Q1 		– Sell
-32,188
Closed -$2.73M – 622
2022
Q4 		$2.73M Sell
32,188
-72,347
-69% -$5.69M 0.05% 336
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
-584,915
Closed -$18M – 399
2016
Q1 		$18M Sell
584,915
-363,059
-38% -$10.1M 0.18% 144
2015
Q4 		$28.5M Buy
947,974
+896,444
+1,740% +$26.9M 0.25% 89
2015
Q3 		$1.42M Buy
51,530
+24,142
+88% +$701K 0.01% 409
2015
Q2 		$906K Buy
+27,388
New +$904K 0.01% 607

Other funds holding ACM

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

UBS O'Connor's ACM Position: Q1 2023 in Review

UBS O'Connor sold out of Aecom (ACM) in Q1 2023, closing a stake of 32,188 shares — an estimated $2.73M sold.

UBS O'Connor first reported a position in ACM in Q2 2015 and held it in 7 quarters. The position peaked at $28.5M in Q4 2015. 450 funds tracked by Wall St. Rank hold ACM as of Q1 2023.

  • UBS O'Connor reported no remaining Aecom position as of Q1 2023 after selling out during the quarter.
  • UBS O'Connor sold 32,188 Aecom shares in Q1 2023, an estimated $2.73M.
  • UBS O'Connor first reported a position in Aecom in Q2 2015 and held it in 7 quarters.
  • UBS O'Connor's Aecom position peaked at $28.5M in Q4 2015.
  • 450 funds tracked by Wall St. Rank held Aecom as of Q1 2023.

Based on UBS O'Connor's 13F filing for Q1 2023, filed 15 May 2023.