UOC
NMG

UBS O'Connor’s Nouveau Monde Graphite NMG Stock Holding History

UBS O'Connor’s Portfolio NMG Stock Details NMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-343,806
Closed -$2.4M – 152
2021
Q4 		$2.4M Sell
343,806
-70,606
-17% -$529K 0.02% 555
2021
Q3 		$2.32M Buy
414,412
+39,412
+11% +$259K 0.02% 527
2021
Q2 		$2.94M Buy
+375,000
New +$3.99M 0.03% 392

Other funds holding NMG

Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
RG
Richelieu Gestion Paris, France $97.3M AUM 22.95% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

UBS O'Connor's NMG Position: Q1 2022 in Review

UBS O'Connor sold out of Nouveau Monde Graphite (NMG) in Q1 2022, closing a stake of 343,806 shares — an estimated $2.4M sold.

UBS O'Connor first reported a position in NMG in Q2 2021 and held it in 3 quarters. The position peaked at $2.94M in Q2 2021. 30 funds tracked by Wall St. Rank hold NMG as of Q1 2022.

  • UBS O'Connor reported no remaining Nouveau Monde Graphite position as of Q1 2022 after selling out during the quarter.
  • UBS O'Connor sold 343,806 Nouveau Monde Graphite shares in Q1 2022, an estimated $2.4M.
  • UBS O'Connor first reported a position in Nouveau Monde Graphite in Q2 2021 and held it in 3 quarters.
  • UBS O'Connor's Nouveau Monde Graphite position peaked at $2.94M in Q2 2021.
  • 30 funds tracked by Wall St. Rank held Nouveau Monde Graphite as of Q1 2022.

Based on UBS O'Connor's 13F filing for Q1 2022, filed 16 May 2022.