UBS O'Connor’s Exelon EXC Stock Holding History

UBS O'Connor’s Portfolio EXC Stock Details EXC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-196,280	Closed	-$68K	–	661
2014 Q3	$68K	Buy	+196,280	New	+$4.6M	﹤0.01%	430

Other funds holding EXC

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

UBS O'Connor's EXC Position: Q1 2023 in Review

UBS O'Connor sold out of Exelon (EXC) in Q1 2023, closing a stake of 106,497 shares — an estimated $4.6M sold.

UBS O'Connor first reported a position in EXC in Q2 2014 and held it in 8 quarters. The position peaked at $44M in Q1 2015. 1,000 funds tracked by Wall St. Rank hold EXC as of Q1 2023.

UBS O'Connor reported no remaining Exelon position as of Q1 2023 after selling out during the quarter.
UBS O'Connor sold 106,497 Exelon shares in Q1 2023, an estimated $4.6M.
UBS O'Connor first reported a position in Exelon in Q2 2014 and held it in 8 quarters.
UBS O'Connor's Exelon position peaked at $44M in Q1 2015.
1,000 funds tracked by Wall St. Rank held Exelon as of Q1 2023.

Based on UBS O'Connor's 13F filing for Q1 2023, filed 15 May 2023.