UBS O'Connor’s LSB Industries LXU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-195,669	Closed	-$2.6M	–	682
2022 Q4	$2.6M	Buy	+195,669	New	+$2.92M	0.05%	345

Other funds holding LXU

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Robotti Robert $620M AUM 55.18% 1-Year Est. Return

GJL

Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS O'Connor's LXU Position: Q1 2023 in Review

UBS O'Connor sold out of LSB Industries (LXU) in Q1 2023, closing a stake of 195,669 shares — an estimated $2.6M sold.

UBS O'Connor first reported a position in LXU in Q4 2022 and held it in 1 quarter. The position peaked at $2.6M in Q4 2022. 154 funds tracked by Wall St. Rank hold LXU as of Q1 2023.

UBS O'Connor reported no remaining LSB Industries position as of Q1 2023 after selling out during the quarter.
UBS O'Connor sold 195,669 LSB Industries shares in Q1 2023, an estimated $2.6M.
UBS O'Connor first reported a position in LSB Industries in Q4 2022 and held it in 1 quarter.
UBS O'Connor's LSB Industries position peaked at $2.6M in Q4 2022.
154 funds tracked by Wall St. Rank held LSB Industries as of Q1 2023.

Based on UBS O'Connor's 13F filing for Q1 2023, filed 15 May 2023.