UOC
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UBS O'Connor’s CSX Corp CSX Stock Holding History

UBS O'Connor’s Portfolio CSX Stock Details CSX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-113,029
Closed -$3.29M – 968
2022
Q2 		$3.29M Buy
+113,029
New +$3.68M 0.03% 443
2022
Q1 		– Sell
-745,842
Closed -$28M – 52
2021
Q4 		$28M Buy
745,842
+50,309
+7% +$1.77M 0.27% 34
2021
Q3 		$20.7M Sell
695,533
-13,802
-2% -$442K 0.16% 54
2021
Q2 		$22.8M Buy
709,335
+381,096
+116% +$12.6M 0.2% 45
2021
Q1 		$10.6M Buy
+328,239
New +$10M 0.15% 89
2018
Q4 		– Sell
-240,000
Closed -$5.92M – 252
2018
Q3 		$5.92M Sell
240,000
-615,000
-72% -$14.6M 0.14% 93
2018
Q2 		$18.2M Buy
855,000
+60,000
+8% +$1.24M 0.36% 50
2018
Q1 		$14.8M Buy
+795,000
New +$14.9M 0.28% 53
2017
Q2 		– Sell
-225,000
Closed -$3.49M – 403
2017
Q1 		$3.49M Sell
225,000
-177,936
-44% -$2.71M 0.06% 248
2016
Q4 		$4.83M Sell
402,936
-1,428,255
-78% -$16M 0.09% 225
2016
Q3 		$18.6M Sell
1,831,191
-698,397
-28% -$6.6M 0.28% 89
2016
Q2 		$22M Buy
2,529,588
+841,413
+50% +$7.33M 0.47% 57
2016
Q1 		$14.5M Buy
+1,688,175
New +$13.7M 0.27% 101
2015
Q4 		– Sell
-92,898
Closed -$833K – 439
2015
Q3 		$833K Sell
92,898
-1,747,011
-95% -$17.1M 0.02% 373
2015
Q2 		$20M Buy
1,839,909
+627,987
+52% +$7.28M 0.35% 73
2015
Q1 		$13.4M Buy
+1,211,922
New +$13.9M 0.29% 106
2014
Q4 		– Sell
-2,904,342
Closed -$31M – 650
2014
Q3 		$31M Sell
2,904,342
-17,046
-0.6% -$176K 0.54% 53
2014
Q2 		$30M Buy
2,921,388
+1,209,543
+71% +$11.8M 0.19% 49
2014
Q1 		$16.5M Sell
1,711,845
-112,854
-6% -$1.05M 0.31% 113
2013
Q4 		$17.5M Buy
+1,824,699
New +$16.3M 0.32% 111

Other funds holding CSX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

UBS O'Connor sold out of CSX Corp (CSX) in Q3 2022, closing a stake of 113,029 shares — an estimated $3.29M sold.

UBS O'Connor first reported a position in CSX in Q4 2013 and held it in 20 quarters. The position peaked at $31M in Q3 2014. 1,440 funds tracked by Wall St. Rank hold CSX as of Q3 2022.

  • UBS O'Connor reported no remaining CSX Corp position as of Q3 2022 after selling out during the quarter.
  • UBS O'Connor sold 113,029 CSX Corp shares in Q3 2022, an estimated $3.29M.
  • UBS O'Connor first reported a position in CSX Corp in Q4 2013 and held it in 20 quarters.
  • UBS O'Connor's CSX Corp position peaked at $31M in Q3 2014.
  • 1,440 funds tracked by Wall St. Rank held CSX Corp as of Q3 2022.

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