UOC
FPAY

UBS O'Connor’s FlexShopper FPAY Stock Holding History

UBS O'Connor’s Portfolio FPAY Stock Details FPAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-87,404
Closed -$260K – 944
2021
Q2 		$260K Sell
87,404
-22,076
-20% -$58.6K ﹤0.01% 682
2021
Q1 		$284K Hold
109,480
– – ﹤0.01% 655
2020
Q4 		$281K Hold
109,480
– – 0.01% 534
2020
Q3 		$194K Hold
109,480
– – ﹤0.01% 282
2020
Q2 		$190K Sell
109,480
-2,520
-2% -$3.44K ﹤0.01% 346
2020
Q1 		$142K Buy
+112,000
New +$253K ﹤0.01% 308
2019
Q1 		– Sell
-120,612
Closed -$92K – 64
2018
Q4 		$92K Sell
120,612
-79,388
-40% -$61.3K ﹤0.01% 220
2018
Q3 		$174K Buy
+200,000
New +$596K ﹤0.01% 260

Other funds holding FPAY

PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFWA
Benchmark Financial Wealth Advisors Boca Raton, Florida $405M AUM 24.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
SW
SlateStone Wealth Jupiter, Florida $1.31B AUM 26.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

UBS O'Connor sold out of FlexShopper (FPAY) in Q3 2021, closing a stake of 87,404 shares — an estimated $260K sold.

UBS O'Connor first reported a position in FPAY in Q3 2018 and held it in 8 quarters. The position peaked at $284K in Q1 2021. 30 funds tracked by Wall St. Rank hold FPAY as of Q3 2021.

  • UBS O'Connor reported no remaining FlexShopper position as of Q3 2021 after selling out during the quarter.
  • UBS O'Connor sold 87,404 FlexShopper shares in Q3 2021, an estimated $260K.
  • UBS O'Connor first reported a position in FlexShopper in Q3 2018 and held it in 8 quarters.
  • UBS O'Connor's FlexShopper position peaked at $284K in Q1 2021.
  • 30 funds tracked by Wall St. Rank held FlexShopper as of Q3 2021.

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