UOC
EE

UBS O'Connor’s El Paso Electric Company EE Stock Holding History

UBS O'Connor’s Portfolio EE Stock Details EE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-1,579,252
Closed -$106M – 456
2020
Q2 		$106M Buy
1,579,252
+1,279,906
+428% +$86.7M 2.34% 8
2020
Q1 		$20.3M Buy
+299,346
New +$20.3M 0.42% 43

UBS O'Connor's EE Position: Q3 2020 in Review

UBS O'Connor sold out of El Paso Electric Company (EE) in Q3 2020, closing a stake of 1,579,252 shares — an estimated $106M sold.

UBS O'Connor first reported a position in EE in Q1 2020 and held it in 2 quarters. The position peaked at $106M in Q2 2020. 0 funds tracked by Wall St. Rank hold EE as of Q3 2020.

  • UBS O'Connor reported no remaining El Paso Electric Company position as of Q3 2020 after selling out during the quarter.
  • UBS O'Connor sold 1,579,252 El Paso Electric Company shares in Q3 2020, an estimated $106M.
  • UBS O'Connor first reported a position in El Paso Electric Company in Q1 2020 and held it in 2 quarters.
  • UBS O'Connor's El Paso Electric Company position peaked at $106M in Q2 2020.
  • 0 funds tracked by Wall St. Rank held El Paso Electric Company as of Q3 2020.

Based on UBS O'Connor's 13F filing for Q3 2020, filed 12 Nov 2020.