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UBS O'Connor’s Eastman Chemical EMN Stock Holding History

UBS O'Connor’s Portfolio EMN Stock Details EMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-74,950
Closed -$5.75M – 538
2023
Q3 		$5.75M Buy
+74,950
New +$6.22M 0.1% 102
2022
Q4 		– Sell
-23,941
Closed -$1.7M – 772
2022
Q3 		$1.7M Buy
+23,941
New +$2.15M 0.02% 665
2020
Q4 		– Sell
-12,500
Closed -$976K – 605
2020
Q3 		$976K Buy
+12,500
New +$942K 0.02% 227
2018
Q1 		– Sell
-125,471
Closed -$11.6M – 324
2017
Q4 		$11.6M Buy
+125,471
New +$11.4M 0.21% 78
2016
Q2 		– Sell
-18,843
Closed -$1.36M – 433
2016
Q1 		$1.36M Buy
+18,843
New +$1.23M 0.01% 345
2015
Q2 		– Sell
-34,390
Closed -$2.38M – 827
2015
Q1 		$2.38M Buy
+34,390
New +$2.48M 0.02% 398
2014
Q3 		– Sell
-219,643
Closed -$19.2M – 476
2014
Q2 		$19.2M Buy
219,643
+53,310
+32% +$4.63M 0.12% 83
2014
Q1 		$14.3M Buy
166,333
+31,333
+23% +$2.57M 0.27% 125
2013
Q4 		$10.9M Buy
+135,000
New +$10.5M 0.2% 161

Other funds holding EMN

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

UBS O'Connor's EMN Position: Q4 2023 in Review

UBS O'Connor sold out of Eastman Chemical (EMN) in Q4 2023, closing a stake of 74,950 shares — an estimated $5.75M sold.

UBS O'Connor first reported a position in EMN in Q4 2013 and held it in 9 quarters. The position peaked at $19.2M in Q2 2014. 712 funds tracked by Wall St. Rank hold EMN as of Q4 2023.

  • UBS O'Connor reported no remaining Eastman Chemical position as of Q4 2023 after selling out during the quarter.
  • UBS O'Connor sold 74,950 Eastman Chemical shares in Q4 2023, an estimated $5.75M.
  • UBS O'Connor first reported a position in Eastman Chemical in Q4 2013 and held it in 9 quarters.
  • UBS O'Connor's Eastman Chemical position peaked at $19.2M in Q2 2014.
  • 712 funds tracked by Wall St. Rank held Eastman Chemical as of Q4 2023.

Based on UBS O'Connor's 13F filing for Q4 2023, filed 14 Feb 2024.