UBS O'Connor’s Plantronics, Inc. POLY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-114,500
Closed -$95K 1059
2022
Q2
$95K Buy
+114,500
New +$4.55M ﹤0.01% 857

Other funds holding POLY

UBS O'Connor's POLY Position: Q3 2022 in Review

UBS O'Connor sold out of Plantronics, Inc. (POLY) in Q3 2022, closing a stake of 1,062,886 shares — an estimated $42.2M sold.

UBS O'Connor first reported a position in POLY in Q2 2022 and held it in 1 quarter. The position peaked at $42.2M in Q2 2022. 2 funds tracked by Wall St. Rank hold POLY as of Q3 2022.

  • UBS O'Connor reported no remaining Plantronics, Inc. position as of Q3 2022 after selling out during the quarter.
  • UBS O'Connor sold 1,062,886 Plantronics, Inc. shares in Q3 2022, an estimated $42.2M.
  • UBS O'Connor first reported a position in Plantronics, Inc. in Q2 2022 and held it in 1 quarter.
  • UBS O'Connor's Plantronics, Inc. position peaked at $42.2M in Q2 2022.
  • 2 funds tracked by Wall St. Rank held Plantronics, Inc. as of Q3 2022.

Based on UBS O'Connor's 13F filing for Q3 2022, filed 14 Nov 2022.