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UBS O'Connor’s Alliance Entertainment AENT Stock Holding History

UBS O'Connor’s Portfolio AENT Stock Details AENT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-100,392
Closed -$984K – 938
2021
Q3 		$984K Buy
+100,392
New +$977K 0.01% 617

Other funds holding AENT

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

UBS O'Connor's AENT Position: Q4 2021 in Review

UBS O'Connor sold out of Alliance Entertainment (AENT) in Q4 2021, closing a stake of 100,392 shares — an estimated $984K sold.

UBS O'Connor first reported a position in AENT in Q3 2021 and held it in 1 quarter. The position peaked at $984K in Q3 2021. 39 funds tracked by Wall St. Rank hold AENT as of Q4 2021.

  • UBS O'Connor reported no remaining Alliance Entertainment position as of Q4 2021 after selling out during the quarter.
  • UBS O'Connor sold 100,392 Alliance Entertainment shares in Q4 2021, an estimated $984K.
  • UBS O'Connor first reported a position in Alliance Entertainment in Q3 2021 and held it in 1 quarter.
  • UBS O'Connor's Alliance Entertainment position peaked at $984K in Q3 2021.
  • 39 funds tracked by Wall St. Rank held Alliance Entertainment as of Q4 2021.

Based on UBS O'Connor's 13F filing for Q4 2021, filed 14 Feb 2022.