UBS O'Connor’s Accenture ACN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-30,000	Closed	-$243K	–	419
2013 Q2	$243K	Buy	+30,000	New	+$2.38M	﹤0.01%	447

Other funds holding ACN

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS O'Connor's ACN Position: Q3 2021 in Review

UBS O'Connor sold out of Accenture (ACN) in Q3 2021, closing a stake of 20,000 shares — an estimated $5.9M sold.

UBS O'Connor first reported a position in ACN in Q2 2013 and held it in 3 quarters. The position peaked at $5.9M in Q2 2021. 1,918 funds tracked by Wall St. Rank hold ACN as of Q3 2021.

UBS O'Connor reported no remaining Accenture position as of Q3 2021 after selling out during the quarter.
UBS O'Connor sold 20,000 Accenture shares in Q3 2021, an estimated $5.9M.
UBS O'Connor first reported a position in Accenture in Q2 2013 and held it in 3 quarters.
UBS O'Connor's Accenture position peaked at $5.9M in Q2 2021.
1,918 funds tracked by Wall St. Rank held Accenture as of Q3 2021.

Based on UBS O'Connor's 13F filing for Q3 2021, filed 12 Nov 2021.