UOC
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UBS O'Connor’s CF Industries CF Stock Holding History

UBS O'Connor’s Portfolio CF Stock Details CF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-42,500
Closed -$3.64M – 527
2023
Q3 		$3.64M Sell
42,500
-9,357
-18% -$739K 0.06% 161
2023
Q2 		$3.6M Buy
+51,857
New +$3.62M 0.08% 170
2023
Q1 		– Sell
-37,096
Closed -$3.16M – 641
2022
Q4 		$3.16M Sell
37,096
-40,541
-52% -$4.12M 0.06% 304
2022
Q3 		$7.47M Sell
77,637
-25,170
-24% -$2.46M 0.08% 141
2022
Q2 		$8.81M Buy
+102,807
New +$9.99M 0.09% 125
2022
Q1 		– Sell
-30,000
Closed -$2.12M – 976
2021
Q4 		$2.12M Sell
30,000
-45,000
-60% -$2.82M 0.02% 565
2021
Q3 		$4.19M Sell
75,000
-134,117
-64% -$6.44M 0.03% 345
2021
Q2 		$10.8M Sell
209,117
-59,720
-22% -$3.04M 0.1% 98
2021
Q1 		$12.2M Buy
268,837
+151,265
+129% +$6.83M 0.18% 78
2020
Q4 		$4.55M Buy
+117,572
New +$3.88M 0.09% 254
2017
Q1 		– Sell
-100,000
Closed -$3.15M – 417
2016
Q4 		$3.15M Buy
+100,000
New +$2.69M 0.06% 264
2016
Q3 		– Sell
-165,000
Closed -$3.98M – 428
2016
Q2 		$3.98M Buy
+165,000
New +$4.9M 0.09% 203
2016
Q1 		– Sell
-1,252,782
Closed -$51.1M – 454
2015
Q4 		$51.1M Buy
1,252,782
+1,093,924
+689% +$51.6M 0.45% 51
2015
Q3 		$7.13M Buy
158,858
+82,058
+107% +$4.77M 0.07% 256
2015
Q2 		$4.94M Sell
76,800
-751,130
-91% -$45.7M 0.04% 328
2015
Q1 		$47M Buy
+827,930
New +$49.3M 0.45% 56
2013
Q3 		– Sell
-98,230
Closed -$3.37M – 441
2013
Q2 		$3.37M Buy
+98,230
New +$3.67M 0.06% 277

Other funds holding CF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

UBS O'Connor sold out of CF Industries (CF) in Q4 2023, closing a stake of 42,500 shares — an estimated $3.64M sold.

UBS O'Connor first reported a position in CF in Q2 2013 and held it in 17 quarters. The position peaked at $51.1M in Q4 2015. 732 funds tracked by Wall St. Rank hold CF as of Q4 2023.

  • UBS O'Connor reported no remaining CF Industries position as of Q4 2023 after selling out during the quarter.
  • UBS O'Connor sold 42,500 CF Industries shares in Q4 2023, an estimated $3.64M.
  • UBS O'Connor first reported a position in CF Industries in Q2 2013 and held it in 17 quarters.
  • UBS O'Connor's CF Industries position peaked at $51.1M in Q4 2015.
  • 732 funds tracked by Wall St. Rank held CF Industries as of Q4 2023.

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