UBS O'Connor’s Joby Aviation JOBY Stock Holding History

UBS O'Connor’s Portfolio JOBY Stock Details JOBY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-903,524	Closed	-$9.02M	–	956
2021 Q2	$9.02M	Buy	903,524 +100,392	+13%	+$1M	0.08%	115
2021 Q1	$8.15M	Sell	803,132 -474,368	-37%	-$5.75M	0.12%	112
2020 Q4	$14.8M	Buy	+1,277,500	New	+$14.2M	0.3%	49

Other funds holding JOBY

TMC

Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return

Intel Corp Santa Clara, California $470M AUM 21.74% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SCC

Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return

UBS O'Connor's JOBY Position: Q3 2021 in Review

UBS O'Connor sold out of Joby Aviation (JOBY) in Q3 2021, closing a stake of 903,524 shares — an estimated $9.02M sold.

UBS O'Connor first reported a position in JOBY in Q4 2020 and held it in 3 quarters. The position peaked at $14.8M in Q4 2020. 87 funds tracked by Wall St. Rank hold JOBY as of Q3 2021.

UBS O'Connor reported no remaining Joby Aviation position as of Q3 2021 after selling out during the quarter.
UBS O'Connor sold 903,524 Joby Aviation shares in Q3 2021, an estimated $9.02M.
UBS O'Connor first reported a position in Joby Aviation in Q4 2020 and held it in 3 quarters.
UBS O'Connor's Joby Aviation position peaked at $14.8M in Q4 2020.
87 funds tracked by Wall St. Rank held Joby Aviation as of Q3 2021.

Based on UBS O'Connor's 13F filing for Q3 2021, filed 12 Nov 2021.