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	–	994
2022 Q2	$5.42M	Buy	+51,505	New	+$5.77M	0.06%	213
2022 Q1	–	Sell	-129,670	Closed	-$14.9M	–	120
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	0.11%	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	–	792
2014 Q4	$407K	Buy	+11,014	New	+$420K	0.01%	469
2014 Q3	–	Sell	-581,245	Closed	-$25.6M	–	499
2014 Q2	$25.6M	Buy	+581,245	New	+$27.7M	0.16%	58

Other funds holding J

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Allspring Global Investments

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return