UOC
KORE

UBS O'Connor’s KORE Group Holdings KORE Stock Holding History

UBS O'Connor’s Portfolio KORE Stock Details KORE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-40,000
Closed -$1.2M – 988
2022
Q1 		$1.2M Sell
40,000
-68,469
-63% -$1.92M 0.01% 671
2021
Q4 		$3.65M Buy
+108,469
New +$3.8M 0.04% 373

Other funds holding KORE

KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return
MCM
Mudrick Capital Management New York $448M AUM 62.71% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $8.53B AUM 25.12% 1-Year Est. Return
MAMNY
Marathon Asset Management (New York) New York $41.5M AUM 245.82% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.15B AUM 29.1% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FIG
Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS O'Connor's KORE Position: Q2 2022 in Review

UBS O'Connor sold out of KORE Group Holdings (KORE) in Q2 2022, closing a stake of 40,000 shares — an estimated $1.2M sold.

UBS O'Connor first reported a position in KORE in Q4 2021 and held it in 2 quarters. The position peaked at $3.65M in Q4 2021. 59 funds tracked by Wall St. Rank hold KORE as of Q2 2022.

  • UBS O'Connor reported no remaining KORE Group Holdings position as of Q2 2022 after selling out during the quarter.
  • UBS O'Connor sold 40,000 KORE Group Holdings shares in Q2 2022, an estimated $1.2M.
  • UBS O'Connor first reported a position in KORE Group Holdings in Q4 2021 and held it in 2 quarters.
  • UBS O'Connor's KORE Group Holdings position peaked at $3.65M in Q4 2021.
  • 59 funds tracked by Wall St. Rank held KORE Group Holdings as of Q2 2022.

Based on UBS O'Connor's 13F filing for Q2 2022, filed 12 Aug 2022.