UBS O'Connor’s Corelogic, Inc. CLGX Stock Holding History

UBS O'Connor’s Portfolio CLGX Stock Details CLGX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-2,018,529	Closed	-$160M	–	1140
2021 Q1	$160M	Buy	2,018,529 +1,115,347	+123%	+$88.9M	2.3%	11
2020 Q4	$69.8M	Buy	903,182 +117,044	+15%	+$8.76M	1.43%	11
2020 Q3	$53.2M	Buy	+786,138	New	+$52.9M	1.35%	16
2015 Q3	–	Sell	-12,478	Closed	-$495K	–	792
2015 Q2	$495K	Sell	12,478 -1,384	-10%	-$52.8K	0.01%	569
2015 Q1	$489K	Buy	+13,862	New	+$468K	0.01%	510

UBS O'Connor's CLGX Position: Q2 2021 in Review

UBS O'Connor sold out of Corelogic, Inc. (CLGX) in Q2 2021, closing a stake of 2,018,529 shares — an estimated $160M sold.

UBS O'Connor first reported a position in CLGX in Q1 2015 and held it in 5 quarters. The position peaked at $160M in Q1 2021. 0 funds tracked by Wall St. Rank hold CLGX as of Q2 2021.

UBS O'Connor reported no remaining Corelogic, Inc. position as of Q2 2021 after selling out during the quarter.
UBS O'Connor sold 2,018,529 Corelogic, Inc. shares in Q2 2021, an estimated $160M.
UBS O'Connor first reported a position in Corelogic, Inc. in Q1 2015 and held it in 5 quarters.
UBS O'Connor's Corelogic, Inc. position peaked at $160M in Q1 2021.
0 funds tracked by Wall St. Rank held Corelogic, Inc. as of Q2 2021.

Based on UBS O'Connor's 13F filing for Q2 2021, filed 13 Aug 2021.