UOC
LLL

UBS O'Connor’s L3 Technologies, Inc. LLL Stock Holding History

UBS O'Connor’s Portfolio LLL Stock Details LLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1,648,973
Closed -$404M – 387
2019
Q2 		$404M Buy
1,648,973
+939,611
+132% +$219M 7.83% 3
2019
Q1 		$146M Buy
+709,362
New +$141M 11.17% 3

Other funds holding LLL

SAM
Sandbar Asset Management London, United Kingdom $30.5M AUM 46.07% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
SIG
Sky Investment Group Hartford, Connecticut $637M AUM 20.14% 1-Year Est. Return

UBS O'Connor's LLL Position: Q3 2019 in Review

UBS O'Connor sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 1,648,973 shares — an estimated $404M sold.

UBS O'Connor first reported a position in LLL in Q1 2019 and held it in 2 quarters. The position peaked at $404M in Q2 2019. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

  • UBS O'Connor reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
  • UBS O'Connor sold 1,648,973 L3 Technologies, Inc. shares in Q3 2019, an estimated $404M.
  • UBS O'Connor first reported a position in L3 Technologies, Inc. in Q1 2019 and held it in 2 quarters.
  • UBS O'Connor's L3 Technologies, Inc. position peaked at $404M in Q2 2019.
  • 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on UBS O'Connor's 13F filing for Q3 2019, filed 14 Nov 2019.