UBS O'Connor’s IBERIABANK Corp IBKC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,028,671
| Closed | -$46.8M | – | 454 |
|
|
2020
Q2 | $46.8M | Buy |
1,028,671
+333,121
| +48% | +$13.8M | 1.03% | 14 |
|
|
2020
Q1 | $25.2M | Buy |
+695,550
| New | +$43.3M | 0.52% | 27 |
|
|
2018
Q4 | – | Sell |
-59,000
| Closed | -$4.8M | – | 322 |
|
|
2018
Q3 | $4.8M | Buy |
+59,000
| New | +$4.91M | 0.11% | 109 |
|
|
2018
Q2 | – | Sell |
-120,000
| Closed | -$9.36M | – | 396 |
|
|
2018
Q1 | $9.36M | Buy |
120,000
+19,135
| +19% | +$1.57M | 0.18% | 68 |
|
|
2017
Q4 | $7.82M | Buy |
+100,865
| New | +$7.75M | 0.14% | 119 |
|
|
2017
Q1 | – | Sell |
-71,994
| Closed | -$6.03M | – | 509 |
|
|
2016
Q4 | $6.03M | Buy |
+71,994
| New | +$5.51M | 0.12% | 201 |
|
|
2014
Q2 | – | Sell |
-58,635
| Closed | -$4.11M | – | 574 |
|
|
2014
Q1 | $4.11M | Sell |
58,635
-67,725
| -54% | -$4.43M | 0.08% | 253 |
|
|
2013
Q4 | $7.94M | Buy |
+126,360
| New | +$7.52M | 0.15% | 185 |
|
UBS O'Connor's IBKC Position: Q3 2020 in Review
UBS O'Connor sold out of IBERIABANK Corp (IBKC) in Q3 2020, closing a stake of 1,028,671 shares — an estimated $46.8M sold.
UBS O'Connor first reported a position in IBKC in Q4 2013 and held it in 8 quarters. The position peaked at $46.8M in Q2 2020. 0 funds tracked by Wall St. Rank hold IBKC as of Q3 2020.
- UBS O'Connor reported no remaining IBERIABANK Corp position as of Q3 2020 after selling out during the quarter.
- UBS O'Connor sold 1,028,671 IBERIABANK Corp shares in Q3 2020, an estimated $46.8M.
- UBS O'Connor first reported a position in IBERIABANK Corp in Q4 2013 and held it in 8 quarters.
- UBS O'Connor's IBERIABANK Corp position peaked at $46.8M in Q2 2020.
- 0 funds tracked by Wall St. Rank held IBERIABANK Corp as of Q3 2020.
Based on UBS O'Connor's 13F filing for Q3 2020, filed 12 Nov 2020.