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UBS O'Connor’s Celanese CE Stock Holding History

UBS O'Connor’s Portfolio CE Stock Details CE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-87,847
Closed -$10.3M – 967
2022
Q2 		$10.3M Sell
87,847
-5,893
-6% -$846K 0.11% 97
2022
Q1 		$13.4M Buy
93,740
+33,103
+55% +$5.06M 0.15% 72
2021
Q4 		$10.2M Sell
60,637
-9,363
-13% -$1.52M 0.1% 81
2021
Q3 		$10.5M Buy
70,000
+24,825
+55% +$3.82M 0.08% 108
2021
Q2 		$6.85M Buy
+45,175
New +$7.17M 0.06% 163
2018
Q2 		– Sell
-33,466
Closed -$3.35M – 281
2018
Q1 		$3.35M Buy
+33,466
New +$3.53M 0.06% 136
2017
Q3 		– Sell
-135,000
Closed -$12.8M – 357
2017
Q2 		$12.8M Buy
135,000
+119,649
+779% +$10.7M 0.21% 113
2017
Q1 		$1.38M Buy
+15,351
New +$1.34M 0.02% 317
2016
Q1 		– Sell
-141,590
Closed -$9.53M – 453
2015
Q4 		$9.53M Sell
141,590
-357,894
-72% -$24.3M 0.08% 195
2015
Q3 		$29.6M Buy
+499,484
New +$31.7M 0.28% 96
2015
Q2 		– Sell
-20,140
Closed -$1.13M – 799
2015
Q1 		$1.13M Buy
+20,140
New +$1.14M 0.01% 494
2013
Q4 		– Sell
-425,365
Closed -$22.5M – 411
2013
Q3 		$22.5M Buy
425,365
+301,613
+244% +$14.8M 0.47% 66
2013
Q2 		$5.54M Buy
+123,752
New +$5.82M 0.1% 227

Other funds holding CE

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

UBS O'Connor sold out of Celanese (CE) in Q3 2022, closing a stake of 87,847 shares — an estimated $10.3M sold.

UBS O'Connor first reported a position in CE in Q2 2013 and held it in 13 quarters. The position peaked at $29.6M in Q3 2015. 633 funds tracked by Wall St. Rank hold CE as of Q3 2022.

  • UBS O'Connor reported no remaining Celanese position as of Q3 2022 after selling out during the quarter.
  • UBS O'Connor sold 87,847 Celanese shares in Q3 2022, an estimated $10.3M.
  • UBS O'Connor first reported a position in Celanese in Q2 2013 and held it in 13 quarters.
  • UBS O'Connor's Celanese position peaked at $29.6M in Q3 2015.
  • 633 funds tracked by Wall St. Rank held Celanese as of Q3 2022.

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