UOC
DM

UBS O'Connor’s Desktop Metal, Inc. DM Stock Holding History

UBS O'Connor’s Portfolio DM Stock Details DM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-46,875
Closed -$5.06M – 651
2020
Q3 		$5.06M Sell
46,875
-148,609
-76% -$16.1M 0.13% 105
2020
Q2 		$20.4M Sell
195,484
-10,289
-5% -$1.03M 0.45% 44
2020
Q1 		$20.5M Buy
205,773
+81,343
+65% +$8.12M 0.42% 41
2019
Q4 		$12.4M Buy
124,430
+76,000
+157% +$7.53M 0.35% 56
2019
Q3 		$4.78M Buy
+48,430
New +$4.75M 0.13% 120

Other funds holding DM

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
KXA
KPCB XVI Associates Menlo Park, California $225M AUM 26.26% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
XEA
XN Exponent Advisors New York $2.09B AUM 32.83% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

UBS O'Connor's DM Position: Q4 2020 in Review

UBS O'Connor sold out of Desktop Metal, Inc. (DM) in Q4 2020, closing a stake of 46,875 shares — an estimated $5.06M sold.

UBS O'Connor first reported a position in DM in Q3 2019 and held it in 5 quarters. The position peaked at $20.5M in Q1 2020. 105 funds tracked by Wall St. Rank hold DM as of Q4 2020.

  • UBS O'Connor reported no remaining Desktop Metal, Inc. position as of Q4 2020 after selling out during the quarter.
  • UBS O'Connor sold 46,875 Desktop Metal, Inc. shares in Q4 2020, an estimated $5.06M.
  • UBS O'Connor first reported a position in Desktop Metal, Inc. in Q3 2019 and held it in 5 quarters.
  • UBS O'Connor's Desktop Metal, Inc. position peaked at $20.5M in Q1 2020.
  • 105 funds tracked by Wall St. Rank held Desktop Metal, Inc. as of Q4 2020.

Based on UBS O'Connor's 13F filing for Q4 2020, filed 17 Feb 2021.