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UBS O'Connor’s CoStar Group CSGP Stock Holding History

UBS O'Connor’s Portfolio CSGP Stock Details CSGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-76,000
Closed -$7.03M – 830
2020
Q4 		$7.03M Buy
+76,000
New +$6.66M 0.14% 140
2020
Q3 		– Sell
-210,000
Closed -$14.9M – 342
2020
Q2 		$14.9M Buy
210,000
+160,000
+320% +$10.3M 0.33% 72
2020
Q1 		$2.94M Buy
+50,000
New +$3.26M 0.06% 156
2017
Q4 		– Sell
-200,000
Closed -$5.37M – 311
2017
Q3 		$5.37M Buy
+200,000
New +$5.55M 0.08% 187
2014
Q3 		– Sell
-183,640
Closed -$2.9M – 470
2014
Q2 		$2.9M Buy
+183,640
New +$2.98M 0.02% 248

Other funds holding CSGP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

UBS O'Connor's CSGP Position: Q1 2021 in Review

UBS O'Connor sold out of CoStar Group (CSGP) in Q1 2021, closing a stake of 76,000 shares — an estimated $7.03M sold.

UBS O'Connor first reported a position in CSGP in Q2 2014 and held it in 5 quarters. The position peaked at $14.9M in Q2 2020. 593 funds tracked by Wall St. Rank hold CSGP as of Q1 2021.

  • UBS O'Connor reported no remaining CoStar Group position as of Q1 2021 after selling out during the quarter.
  • UBS O'Connor sold 76,000 CoStar Group shares in Q1 2021, an estimated $7.03M.
  • UBS O'Connor first reported a position in CoStar Group in Q2 2014 and held it in 5 quarters.
  • UBS O'Connor's CoStar Group position peaked at $14.9M in Q2 2020.
  • 593 funds tracked by Wall St. Rank held CoStar Group as of Q1 2021.

Based on UBS O'Connor's 13F filing for Q1 2021, filed 14 May 2021.