UOC
AIV

UBS O'Connor’s Aimco AIV Stock Holding History

UBS O'Connor’s Portfolio AIV Stock Details AIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-206,259
Closed -$1.86M – 427
2024
Q3 		$1.86M Sell
206,259
-79,316
-28% -$705K 0.05% 186
2024
Q2 		$2.37M Buy
285,575
+92,375
+48% +$745K 0.07% 172
2024
Q1 		$1.58M Buy
193,200
+116,050
+150% +$886K 0.05% 223
2023
Q4 		$604K Buy
+77,150
New +$521K 0.02% 329
2020
Q3 		– Sell
-891,808
Closed -$4.47M – 326
2020
Q2 		$4.47M Buy
891,808
+683,870
+329% +$3.39M 0.1% 166
2020
Q1 		$974K Buy
+207,938
New +$1.33M 0.02% 223
2018
Q4 		– Sell
-76,382
Closed -$449K – 235
2018
Q3 		$449K Sell
76,382
-154,828
-67% -$891K 0.01% 246
2018
Q2 		$1.3M Buy
231,210
+111,574
+93% +$606K 0.03% 188
2018
Q1 		$649K Buy
+119,636
New +$641K 0.01% 253
2013
Q3 		– Sell
-1,738,974
Closed -$6.96M – 422
2013
Q2 		$6.96M Buy
+1,738,974
New +$7.12M 0.13% 203

Other funds holding AIV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.1B AUM 12.79% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return