UOC
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UBS O'Connor’s Chemours CC Stock Holding History

UBS O'Connor’s Portfolio CC Stock Details CC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-39,671
Closed -$1.11M – 525
2023
Q3 		$1.11M Sell
39,671
-65,400
-62% -$2.25M 0.02% 320
2023
Q2 		$3.88M Buy
+105,071
New +$3.21M 0.08% 156
2022
Q4 		– Sell
-112,121
Closed -$2.76M – 60
2022
Q3 		$2.76M Sell
112,121
-81,373
-42% -$2.68M 0.03% 463
2022
Q2 		$6.2M Buy
+193,494
New +$7.12M 0.06% 186
2022
Q1 		– Sell
-348,443
Closed -$11.7M – 32
2021
Q4 		$11.7M Buy
348,443
+6,975
+2% +$217K 0.11% 79
2021
Q3 		$9.92M Sell
341,468
-80,273
-19% -$2.6M 0.08% 114
2021
Q2 		$14.7M Sell
421,741
-213,770
-34% -$7.08M 0.13% 75
2021
Q1 		$17.7M Buy
635,511
+493,909
+349% +$13.1M 0.26% 51
2020
Q4 		$3.51M Buy
+141,602
New +$3.37M 0.07% 292
2018
Q1 		– Sell
-28,118
Closed -$1.41M – 309
2017
Q4 		$1.41M Sell
28,118
-26,193
-48% -$1.37M 0.02% 220
2017
Q3 		$2.75M Buy
+54,311
New +$2.56M 0.04% 241

Other funds holding CC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

UBS O'Connor's CC Position: Q4 2023 in Review

UBS O'Connor sold out of Chemours (CC) in Q4 2023, closing a stake of 39,671 shares — an estimated $1.11M sold.

UBS O'Connor first reported a position in CC in Q3 2017 and held it in 11 quarters. The position peaked at $17.7M in Q1 2021. 469 funds tracked by Wall St. Rank hold CC as of Q4 2023.

  • UBS O'Connor reported no remaining Chemours position as of Q4 2023 after selling out during the quarter.
  • UBS O'Connor sold 39,671 Chemours shares in Q4 2023, an estimated $1.11M.
  • UBS O'Connor first reported a position in Chemours in Q3 2017 and held it in 11 quarters.
  • UBS O'Connor's Chemours position peaked at $17.7M in Q1 2021.
  • 469 funds tracked by Wall St. Rank held Chemours as of Q4 2023.

Based on UBS O'Connor's 13F filing for Q4 2023, filed 14 Feb 2024.