UBS O'Connor’s Genworth Financial GNW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-814,250	Closed	-$3.08M	–	849
2020 Q4	$3.08M	Buy	+814,250	New	+$3.35M	0.06%	306

Other funds holding GNW

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

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

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

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

SCM

Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

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

UBS O'Connor's GNW Position: Q1 2021 in Review

UBS O'Connor sold out of Genworth Financial (GNW) in Q1 2021, closing a stake of 814,250 shares — an estimated $3.08M sold.

UBS O'Connor first reported a position in GNW in Q4 2020 and held it in 1 quarter. The position peaked at $3.08M in Q4 2020. 253 funds tracked by Wall St. Rank hold GNW as of Q1 2021.

UBS O'Connor reported no remaining Genworth Financial position as of Q1 2021 after selling out during the quarter.
UBS O'Connor sold 814,250 Genworth Financial shares in Q1 2021, an estimated $3.08M.
UBS O'Connor first reported a position in Genworth Financial in Q4 2020 and held it in 1 quarter.
UBS O'Connor's Genworth Financial position peaked at $3.08M in Q4 2020.
253 funds tracked by Wall St. Rank held Genworth Financial as of Q1 2021.

Based on UBS O'Connor's 13F filing for Q1 2021, filed 14 May 2021.