UBS O'Connor’s Mueller Water Products MWA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-131,500	Closed	-$2.13M	–	605
2023 Q2	$2.13M	Buy	+131,500	New	+$1.87M	0.05%	282

Other funds holding MWA

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

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

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

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS O'Connor's MWA Position: Q3 2023 in Review

UBS O'Connor sold out of Mueller Water Products (MWA) in Q3 2023, closing a stake of 131,500 shares — an estimated $2.13M sold.

UBS O'Connor first reported a position in MWA in Q2 2023 and held it in 1 quarter. The position peaked at $2.13M in Q2 2023. 230 funds tracked by Wall St. Rank hold MWA as of Q3 2023.

UBS O'Connor reported no remaining Mueller Water Products position as of Q3 2023 after selling out during the quarter.
UBS O'Connor sold 131,500 Mueller Water Products shares in Q3 2023, an estimated $2.13M.
UBS O'Connor first reported a position in Mueller Water Products in Q2 2023 and held it in 1 quarter.
UBS O'Connor's Mueller Water Products position peaked at $2.13M in Q2 2023.
230 funds tracked by Wall St. Rank held Mueller Water Products as of Q3 2023.

Based on UBS O'Connor's 13F filing for Q3 2023, filed 14 Nov 2023.