UOC
FOE

UBS O'Connor’s Ferro Corporation FOE Stock Holding History

UBS O'Connor’s Portfolio FOE Stock Details FOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-4,449,015
Closed -$96.7M – 1114
2022
Q1 		$96.7M Buy
4,449,015
+3,443,520
+342% +$74.9M 1.06% 16
2021
Q4 		$21.9M Buy
+1,005,495
New +$21.4M 0.21% 41

Other funds holding FOE

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

UBS O'Connor's FOE Position: Q2 2022 in Review

UBS O'Connor sold out of Ferro Corporation (FOE) in Q2 2022, closing a stake of 4,449,015 shares — an estimated $96.7M sold.

UBS O'Connor first reported a position in FOE in Q4 2021 and held it in 2 quarters. The position peaked at $96.7M in Q1 2022. 1 fund tracked by Wall St. Rank holds FOE as of Q2 2022.

  • UBS O'Connor reported no remaining Ferro Corporation position as of Q2 2022 after selling out during the quarter.
  • UBS O'Connor sold 4,449,015 Ferro Corporation shares in Q2 2022, an estimated $96.7M.
  • UBS O'Connor first reported a position in Ferro Corporation in Q4 2021 and held it in 2 quarters.
  • UBS O'Connor's Ferro Corporation position peaked at $96.7M in Q1 2022.
  • 1 fund tracked by Wall St. Rank held Ferro Corporation as of Q2 2022.

Based on UBS O'Connor's 13F filing for Q2 2022, filed 12 Aug 2022.