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UBS O'Connor’s Guidewire Software GWRE Stock Holding History

UBS O'Connor’s Portfolio GWRE Stock Details GWRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-15,000
Closed -$1.14M – 591
2023
Q2 		$1.14M Sell
15,000
-87,500
-85% -$6.7M 0.02% 368
2023
Q1 		$8.41M Buy
+102,500
New +$7.45M 0.2% 73

Other funds holding GWRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

UBS O'Connor's GWRE Position: Q3 2023 in Review

UBS O'Connor sold out of Guidewire Software (GWRE) in Q3 2023, closing a stake of 15,000 shares — an estimated $1.14M sold.

UBS O'Connor first reported a position in GWRE in Q1 2023 and held it in 2 quarters. The position peaked at $8.41M in Q1 2023. 353 funds tracked by Wall St. Rank hold GWRE as of Q3 2023.

  • UBS O'Connor reported no remaining Guidewire Software position as of Q3 2023 after selling out during the quarter.
  • UBS O'Connor sold 15,000 Guidewire Software shares in Q3 2023, an estimated $1.14M.
  • UBS O'Connor first reported a position in Guidewire Software in Q1 2023 and held it in 2 quarters.
  • UBS O'Connor's Guidewire Software position peaked at $8.41M in Q1 2023.
  • 353 funds tracked by Wall St. Rank held Guidewire Software as of Q3 2023.

Based on UBS O'Connor's 13F filing for Q3 2023, filed 14 Nov 2023.