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UBS O'Connor’s Ameren AEE Stock Holding History

UBS O'Connor’s Portfolio AEE Stock Details AEE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-36,245
Closed -$2.92M – 21
2022
Q3 		$2.92M Buy
+36,245
New +$3.31M 0.03% 441
2020
Q4 		– Sell
-25,000
Closed -$1.98M – 584
2020
Q3 		$1.98M Buy
+25,000
New +$1.96M 0.05% 183
2014
Q2 		– Sell
-15,500
Closed -$639K – 434
2014
Q1 		$639K Sell
15,500
-517,301
-97% -$19.9M 0.01% 348
2013
Q4 		$19.3M Buy
532,801
+82,801
+18% +$2.97M 0.35% 102
2013
Q3 		$15.7M Buy
450,000
+99,998
+29% +$3.46M 0.33% 96
2013
Q2 		$12.1M Buy
+350,002
New +$12.2M 0.23% 130

Other funds holding AEE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

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

UBS O'Connor sold out of Ameren (AEE) in Q4 2022, closing a stake of 36,245 shares — an estimated $2.92M sold.

UBS O'Connor first reported a position in AEE in Q2 2013 and held it in 6 quarters. The position peaked at $19.3M in Q4 2013. 681 funds tracked by Wall St. Rank hold AEE as of Q4 2022.

  • UBS O'Connor reported no remaining Ameren position as of Q4 2022 after selling out during the quarter.
  • UBS O'Connor sold 36,245 Ameren shares in Q4 2022, an estimated $2.92M.
  • UBS O'Connor first reported a position in Ameren in Q2 2013 and held it in 6 quarters.
  • UBS O'Connor's Ameren position peaked at $19.3M in Q4 2013.
  • 681 funds tracked by Wall St. Rank held Ameren as of Q4 2022.

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