UOC
CDK

UBS O'Connor’s CDK Global, Inc. CDK Stock Holding History

UBS O'Connor’s Portfolio CDK Stock Details CDK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-5,289,369
Closed -$290M – 1082
2022
Q2 		$290M Buy
+5,289,369
New +$286M 3.01% 6
2020
Q1 		– Sell
-80,000
Closed -$4.37M – 418
2019
Q4 		$4.37M Sell
80,000
-90,000
-53% -$4.62M 0.12% 142
2019
Q3 		$8.18M Sell
170,000
-80,000
-32% -$3.83M 0.23% 84
2019
Q2 		$12.4M Buy
+250,000
New +$13.4M 0.24% 59
2019
Q1 		– Sell
-350,000
Closed -$16.8M – 175
2018
Q4 		$16.8M Sell
350,000
-50,000
-13% -$2.64M 0.6% 43
2018
Q3 		$25M Hold
400,000
– – 0.57% 41
2018
Q2 		$26M Buy
400,000
+80,000
+25% +$5.17M 0.52% 39
2018
Q1 		$20.3M Buy
320,000
+20,000
+7% +$1.4M 0.39% 36
2017
Q4 		$21.4M Sell
300,000
-220,000
-42% -$14.8M 0.38% 57
2017
Q3 		$32.8M Buy
520,000
+40,000
+8% +$2.52M 0.48% 44
2017
Q2 		$29.8M Buy
480,000
+155,000
+48% +$9.72M 0.49% 48
2017
Q1 		$21.1M Buy
325,000
+29,918
+10% +$1.92M 0.36% 69
2016
Q4 		$17.6M Sell
295,082
-145,979
-33% -$8.35M 0.34% 85
2016
Q3 		$25.3M Sell
441,061
-44,647
-9% -$2.57M 0.38% 59
2016
Q2 		$27M Sell
485,708
-30,282
-6% -$1.56M 0.58% 43
2016
Q1 		$24M Sell
515,990
-11,201
-2% -$499K 0.44% 63
2015
Q4 		$25M Buy
527,191
+140,924
+36% +$6.84M 0.42% 54
2015
Q3 		$18.5M Buy
386,267
+162,752
+73% +$8.26M 0.38% 72
2015
Q2 		$12.1M Sell
223,515
-31,393
-12% -$1.61M 0.21% 133
2015
Q1 		$11.9M Buy
254,908
+8,248
+3% +$376K 0.26% 118
2014
Q4 		$10.1M Buy
+246,660
New +$8.74M 0.17% 147

Other funds holding CDK

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
AWM
Atticus Wealth Management Palm Beach Gardens, Florida $420M AUM 23.31% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
CWC
Carolinas Wealth Consulting Charlotte, North Carolina $465M AUM 8.53% 1-Year Est. Return

UBS O'Connor's CDK Position: Q3 2022 in Review

UBS O'Connor sold out of CDK Global, Inc. (CDK) in Q3 2022, closing a stake of 5,289,369 shares — an estimated $290M sold.

UBS O'Connor first reported a position in CDK in Q4 2014 and held it in 21 quarters. The position peaked at $290M in Q2 2022. 6 funds tracked by Wall St. Rank hold CDK as of Q3 2022.

  • UBS O'Connor reported no remaining CDK Global, Inc. position as of Q3 2022 after selling out during the quarter.
  • UBS O'Connor sold 5,289,369 CDK Global, Inc. shares in Q3 2022, an estimated $290M.
  • UBS O'Connor first reported a position in CDK Global, Inc. in Q4 2014 and held it in 21 quarters.
  • UBS O'Connor's CDK Global, Inc. position peaked at $290M in Q2 2022.
  • 6 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q3 2022.

Based on UBS O'Connor's 13F filing for Q3 2022, filed 14 Nov 2022.