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UBS O'Connor’s Huntsman Corp HUN Stock Holding History

UBS O'Connor’s Portfolio HUN Stock Details HUN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-155,050
Closed -$3.81M – 793
2022
Q3 		$3.81M Buy
+155,050
New +$4.36M 0.04% 373
2018
Q2 		– Sell
-30,193
Closed -$883K – 314
2018
Q1 		$883K Buy
+30,193
New +$988K 0.02% 240
2017
Q3 		– Sell
-160,000
Closed -$4.13M – 391
2017
Q2 		$4.13M Buy
+160,000
New +$3.96M 0.07% 208
2016
Q4 		– Sell
-122,216
Closed -$1.99M – 428
2016
Q3 		$1.99M Buy
+122,216
New +$1.94M 0.03% 305
2016
Q2 		– Sell
-516,265
Closed -$6.87M – 452
2016
Q1 		$6.87M Buy
+516,265
New +$5.33M 0.07% 244
2015
Q4 		– Sell
-117,820
Closed -$1.14M – 480
2015
Q3 		$1.14M Sell
117,820
-970,196
-89% -$16.7M 0.01% 423
2015
Q2 		$24M Sell
1,088,016
-21,068
-2% -$477K 0.2% 143
2015
Q1 		$24.6M Buy
1,109,084
+949,397
+595% +$21.2M 0.24% 125
2014
Q4 		$3.64M Buy
+159,687
New +$3.87M 0.06% 226
2014
Q2 		– Sell
-367,934
Closed -$8.98M – 492
2014
Q1 		$8.98M Buy
367,934
+60,264
+20% +$1.4M 0.17% 181
2013
Q4 		$7.57M Buy
+307,670
New +$7.01M 0.14% 192
2013
Q3 		– Sell
-156,788
Closed -$2.6M – 499
2013
Q2 		$2.6M Buy
+156,788
New +$2.87M 0.05% 303

Other funds holding HUN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

UBS O'Connor's HUN Position: Q4 2022 in Review

UBS O'Connor sold out of Huntsman Corp (HUN) in Q4 2022, closing a stake of 155,050 shares — an estimated $3.81M sold.

UBS O'Connor first reported a position in HUN in Q2 2013 and held it in 12 quarters. The position peaked at $24.6M in Q1 2015. 402 funds tracked by Wall St. Rank hold HUN as of Q4 2022.

  • UBS O'Connor reported no remaining Huntsman Corp position as of Q4 2022 after selling out during the quarter.
  • UBS O'Connor sold 155,050 Huntsman Corp shares in Q4 2022, an estimated $3.81M.
  • UBS O'Connor first reported a position in Huntsman Corp in Q2 2013 and held it in 12 quarters.
  • UBS O'Connor's Huntsman Corp position peaked at $24.6M in Q1 2015.
  • 402 funds tracked by Wall St. Rank held Huntsman Corp as of Q4 2022.

Based on UBS O'Connor's 13F filing for Q4 2022, filed 14 Feb 2023.