UOC
LOTZ

UBS O'Connor’s CarLotz, Inc. Class A Common Stock LOTZ Stock Holding History

UBS O'Connor’s Portfolio LOTZ Stock Details LOTZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-684,372
Closed -$7.04M – 662
2020
Q3 		$6.99M Sell
684,372
-1,380,928
-67% -$14.2M 0.18% 86
2020
Q2 		$21.2M Sell
2,065,300
-108,700
-5% -$1.09M 0.47% 41
2020
Q1 		$21.4M Buy
2,174,000
+100,000
+5% +$1M 0.44% 38
2019
Q4 		$20.8M Buy
2,074,000
+99,000
+5% +$981K 0.59% 28
2019
Q3 		$19.7M Buy
+1,975,000
New +$19.4M 0.55% 36

Other funds holding LOTZ

TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MAM
Must Asset Management Seoul, South Korea $40.9M AUM 22.53% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

UBS O'Connor's LOTZ Position: Q4 2020 in Review

UBS O'Connor sold out of CarLotz, Inc. Class A Common Stock (LOTZ) in Q4 2020, closing a stake of 684,372 shares — an estimated $7.04M sold.

UBS O'Connor first reported a position in LOTZ in Q3 2019 and held it in 5 quarters. The position peaked at $21.4M in Q1 2020. 64 funds tracked by Wall St. Rank hold LOTZ as of Q4 2020.

  • UBS O'Connor reported no remaining CarLotz, Inc. Class A Common Stock position as of Q4 2020 after selling out during the quarter.
  • UBS O'Connor sold 684,372 CarLotz, Inc. Class A Common Stock shares in Q4 2020, an estimated $7.04M.
  • UBS O'Connor first reported a position in CarLotz, Inc. Class A Common Stock in Q3 2019 and held it in 5 quarters.
  • UBS O'Connor's CarLotz, Inc. Class A Common Stock position peaked at $21.4M in Q1 2020.
  • 64 funds tracked by Wall St. Rank held CarLotz, Inc. Class A Common Stock as of Q4 2020.

Based on UBS O'Connor's 13F filing for Q4 2020, filed 17 Feb 2021.