UBS O'Connor’s GreenSky, Inc. Class A Common Stock GSKY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-698,553
| Closed | -$7.93M | – | 859 |
|
|
2021
Q4 | $7.93M | Buy |
698,553
+408,103
| +141% | +$4.78M | 0.08% | 98 |
|
|
2021
Q3 | $3.25M | Sell |
290,450
-3,830,150
| -93% | -$30.1M | 0.03% | 409 |
|
|
2021
Q2 | $22.9M | Buy |
4,120,600
+420,600
| +11% | +$2.52M | 0.2% | 44 |
|
|
2021
Q1 | $22.9M | Sell |
3,700,000
-3,253,855
| -47% | -$18.7M | 0.33% | 37 |
|
|
2020
Q4 | $32.2M | Buy |
6,953,855
+1,662,524
| +31% | +$7.52M | 0.66% | 20 |
|
|
2020
Q3 | $23.5M | Buy |
5,291,331
+1,191,331
| +29% | +$5.66M | 0.6% | 26 |
|
|
2020
Q2 | $20.1M | Sell |
4,100,000
-160,646
| -4% | -$689K | 0.44% | 45 |
|
|
2020
Q1 | $16.3M | Buy |
4,260,646
+1,637,099
| +62% | +$12.1M | 0.34% | 63 |
|
|
2019
Q4 | $23.4M | Buy |
2,623,547
+776,464
| +42% | +$5.83M | 0.66% | 25 |
|
|
2019
Q3 | $12.6M | Buy |
1,847,083
+1,377,589
| +293% | +$12.3M | 0.35% | 61 |
|
|
2019
Q2 | $5.77M | Buy |
+469,494
| New | +$6.15M | 0.11% | 96 |
|
|
2019
Q1 | – | Sell |
-2,590,400
| Closed | -$24.8M | – | 177 |
|
|
2018
Q4 | $24.8M | Buy |
2,590,400
+2,056,400
| +385% | +$24M | 0.89% | 29 |
|
|
2018
Q3 | $9.61M | Buy |
+534,000
| New | +$10.2M | 0.22% | 74 |
|
Other funds holding GSKY
UBS O'Connor's GSKY Position: Q1 2022 in Review
UBS O'Connor sold out of GreenSky, Inc. Class A Common Stock (GSKY) in Q1 2022, closing a stake of 698,553 shares — an estimated $7.93M sold.
UBS O'Connor first reported a position in GSKY in Q3 2018 and held it in 13 quarters. The position peaked at $32.2M in Q4 2020. 1 fund tracked by Wall St. Rank holds GSKY as of Q1 2022.
- UBS O'Connor reported no remaining GreenSky, Inc. Class A Common Stock position as of Q1 2022 after selling out during the quarter.
- UBS O'Connor sold 698,553 GreenSky, Inc. Class A Common Stock shares in Q1 2022, an estimated $7.93M.
- UBS O'Connor first reported a position in GreenSky, Inc. Class A Common Stock in Q3 2018 and held it in 13 quarters.
- UBS O'Connor's GreenSky, Inc. Class A Common Stock position peaked at $32.2M in Q4 2020.
- 1 fund tracked by Wall St. Rank held GreenSky, Inc. Class A Common Stock as of Q1 2022.
Based on UBS O'Connor's 13F filing for Q1 2022, filed 16 May 2022.