UBS O'Connor’s CDK Global, Inc. CDK Stock Holding History
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 | Sell |
250,000
-280,000
| -53% | -$15M | 0.24% | 59 |
|
|
2019
Q1 | $31.2M | Buy |
530,000
+180,000
| +51% | +$9.81M | 0.87% | 27 |
|
|
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
-521,272
| -52% | -$26.9M | 0.58% | 43 |
|
|
2016
Q1 | $46.9M | Sell |
1,006,980
-47,402
| -4% | -$2.11M | 0.47% | 57 |
|
|
2015
Q4 | $50.1M | Buy |
1,054,382
+281,848
| +36% | +$13.7M | 0.44% | 53 |
|
|
2015
Q3 | $36.9M | Buy |
772,534
+325,504
| +73% | +$16.5M | 0.35% | 80 |
|
|
2015
Q2 | $24.1M | Sell |
447,030
-62,786
| -12% | -$3.22M | 0.2% | 142 |
|
|
2015
Q1 | $23.8M | Buy |
509,816
+263,156
| +107% | +$12M | 0.23% | 129 |
|
|
2014
Q4 | $10.1M | Buy |
+246,660
| New | +$8.74M | 0.17% | 147 |
|
Other funds holding CDK
IA
AWM
BTI
HI
CWC
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 22 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 22 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.