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UBS O'Connor’s Jacobs Solutions J Stock Holding History

UBS O'Connor’s Portfolio J Stock Details J Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-51,505
Closed -$5.42M – 982
2022
Q2 		$5.42M Buy
51,505
+1,180
+2% +$132K 0.06% 213
2022
Q1 		$5.74M Sell
50,325
-79,345
-61% -$8.51M 0.06% 171
2021
Q4 		$14.9M Sell
129,670
-66,118
-34% -$7.64M 0.14% 65
2021
Q3 		$21.5M Sell
195,788
-21,954
-10% -$2.43M 0.17% 50
2021
Q2 		$24M Sell
217,742
-17,318
-7% -$1.96M 0.21% 41
2021
Q1 		$25.1M Buy
235,060
+179,592
+324% +$17.1M 0.36% 32
2020
Q4 		$5M Buy
55,468
+13,154
+31% +$1.11M 0.1% 196
2020
Q3 		$3.25M Sell
42,314
-30,224
-42% -$2.21M 0.08% 145
2020
Q2 		$5.09M Buy
+72,538
New +$4.89M 0.11% 154
2015
Q1 		– Sell
-11,014
Closed -$407K – 811
2014
Q4 		$407K Buy
+11,014
New +$420K 0.01% 469
2014
Q3 		– Sell
-581,245
Closed -$25.6M – 491
2014
Q2 		$25.6M Buy
+581,245
New +$27.7M 0.16% 58

Other funds holding J

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

UBS O'Connor's J Position: Q3 2022 in Review

UBS O'Connor sold out of Jacobs Solutions (J) in Q3 2022, closing a stake of 51,505 shares — an estimated $5.42M sold.

UBS O'Connor first reported a position in J in Q2 2014 and held it in 11 quarters. The position peaked at $25.6M in Q2 2014. 622 funds tracked by Wall St. Rank hold J as of Q3 2022.

  • UBS O'Connor reported no remaining Jacobs Solutions position as of Q3 2022 after selling out during the quarter.
  • UBS O'Connor sold 51,505 Jacobs Solutions shares in Q3 2022, an estimated $5.42M.
  • UBS O'Connor first reported a position in Jacobs Solutions in Q2 2014 and held it in 11 quarters.
  • UBS O'Connor's Jacobs Solutions position peaked at $25.6M in Q2 2014.
  • 622 funds tracked by Wall St. Rank held Jacobs Solutions as of Q3 2022.

Based on UBS O'Connor's 13F filing for Q3 2022, filed 14 Nov 2022.