UBS O'Connor’s FTC Solar FTCI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-31,575	Closed	-$2.46M	–	968
2021 Q3	$2.46M	Buy	31,575 +8,641	+38%	+$873K	0.02%	475
2021 Q2	$3.05M	Buy	+22,934	New	+$2.56M	0.03%	381

Other funds holding FTCI

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CCM

Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return

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

AAM

ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS O'Connor's FTCI Position: Q4 2021 in Review

UBS O'Connor sold out of FTC Solar (FTCI) in Q4 2021, closing a stake of 31,575 shares — an estimated $2.46M sold.

UBS O'Connor first reported a position in FTCI in Q2 2021 and held it in 2 quarters. The position peaked at $3.05M in Q2 2021. 59 funds tracked by Wall St. Rank hold FTCI as of Q4 2021.

UBS O'Connor reported no remaining FTC Solar position as of Q4 2021 after selling out during the quarter.
UBS O'Connor sold 31,575 FTC Solar shares in Q4 2021, an estimated $2.46M.
UBS O'Connor first reported a position in FTC Solar in Q2 2021 and held it in 2 quarters.
UBS O'Connor's FTC Solar position peaked at $3.05M in Q2 2021.
59 funds tracked by Wall St. Rank held FTC Solar as of Q4 2021.

Based on UBS O'Connor's 13F filing for Q4 2021, filed 14 Feb 2022.