UBS O'Connor’s FMC FMC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-51,267	Closed	-$5.55M	–	943
2021 Q2	$5.55M	Buy	51,267 +16,267	+46%	+$1.88M	0.05%	190
2021 Q1	$3.87M	Sell	35,000 -38,683	-52%	-$4.29M	0.06%	328
2020 Q4	$8.47M	Sell	73,683 -1,317	-2%	-$147K	0.17%	103
2020 Q3	$7.94M	Buy	75,000 +25,000	+50%	+$2.68M	0.2%	79
2020 Q2	$4.98M	Sell	50,000 -10,000	-17%	-$923K	0.11%	155
2020 Q1	$4.9M	Sell	60,000 -35,000	-37%	-$3.25M	0.1%	140
2019 Q4	$9.48M	Buy	+95,000	New	+$8.83M	0.27%	75
2018 Q4	–	Sell	-40,355	Closed	-$3.05M	–	262
2018 Q3	$3.05M	Buy	+40,355	New	+$3.04M	0.07%	152
2015 Q4	–	Sell	-22,650	Closed	-$666K	–	461
2015 Q3	$666K	Buy	+22,650	New	+$878K	0.01%	394
2014 Q4	–	Sell	-123,591	Closed	-$6.13M	–	666
2014 Q3	$6.13M	Sell	123,591 -222,744	-64%	-$12.7M	0.11%	198
2014 Q2	$21.4M	Buy	+346,335	New	+$22.7M	0.14%	74

Other funds holding FMC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS O'Connor's FMC Position: Q3 2021 in Review

UBS O'Connor sold out of FMC (FMC) in Q3 2021, closing a stake of 51,267 shares — an estimated $5.55M sold.

UBS O'Connor first reported a position in FMC in Q2 2014 and held it in 11 quarters. The position peaked at $21.4M in Q2 2014. 548 funds tracked by Wall St. Rank hold FMC as of Q3 2021.

UBS O'Connor reported no remaining FMC position as of Q3 2021 after selling out during the quarter.
UBS O'Connor sold 51,267 FMC shares in Q3 2021, an estimated $5.55M.
UBS O'Connor first reported a position in FMC in Q2 2014 and held it in 11 quarters.
UBS O'Connor's FMC position peaked at $21.4M in Q2 2014.
548 funds tracked by Wall St. Rank held FMC as of Q3 2021.

Based on UBS O'Connor's 13F filing for Q3 2021, filed 12 Nov 2021.