UOC
BKI

UBS O'Connor’s Black Knight, Inc. Common Stock BKI Stock Holding History

UBS O'Connor’s Portfolio BKI Stock Details BKI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-16,329
Closed -$975K – 678
2023
Q2 		$975K Buy
16,329
+12,169
+293% +$683K 0.02% 384
2023
Q1 		$239K Buy
+4,160
New +$249K 0.01% 507
2022
Q1 		– Sell
-16,900
Closed -$1.4M – 1119
2021
Q4 		$1.4M Sell
16,900
-8,700
-34% -$649K 0.01% 626
2021
Q3 		$1.84M Buy
+25,600
New +$1.97M 0.01% 559

Other funds holding BKI

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

UBS O'Connor's BKI Position: Q3 2023 in Review

UBS O'Connor sold out of Black Knight, Inc. Common Stock (BKI) in Q3 2023, closing a stake of 16,329 shares — an estimated $975K sold.

UBS O'Connor first reported a position in BKI in Q3 2021 and held it in 4 quarters. The position peaked at $1.84M in Q3 2021. 4 funds tracked by Wall St. Rank hold BKI as of Q3 2023.

  • UBS O'Connor reported no remaining Black Knight, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • UBS O'Connor sold 16,329 Black Knight, Inc. Common Stock shares in Q3 2023, an estimated $975K.
  • UBS O'Connor first reported a position in Black Knight, Inc. Common Stock in Q3 2021 and held it in 4 quarters.
  • UBS O'Connor's Black Knight, Inc. Common Stock position peaked at $1.84M in Q3 2021.
  • 4 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q3 2023.

Based on UBS O'Connor's 13F filing for Q3 2023, filed 14 Nov 2023.