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
2020 Q1	–	Sell	-200,000	Closed	-$295K	–	358
2019 Q4	$295K	Hold	200,000	–	–	0.01%	271
2019 Q3	$117K	Hold	200,000	–	–	﹤0.01%	281
2019 Q2	$72K	Buy	+200,000	New	+$183K	﹤0.01%	231
2019 Q1	–	Sell	-200,000	Closed	-$44K	–	63
2018 Q4	$44K	Hold	200,000	–	–	﹤0.01%	222
2018 Q3	$50K	Buy	+200,000	New	+$596K	﹤0.01%	267

Other funds holding FPAY

PCM

Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return

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

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

SlateStone Wealth Jupiter, Florida $1.31B AUM 26.51% 1-Year Est. Return

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.