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UBS O'Connor’s PPL Corp PPL Stock Holding History

UBS O'Connor’s Portfolio PPL Stock Details PPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-114,704
Closed -$3.23M – 897
2020
Q4 		$3.23M Buy
+114,704
New +$3.26M 0.07% 300
2020
Q3 		– Sell
-67,500
Closed -$1.74M – 391
2020
Q2 		$1.74M Buy
+67,500
New +$1.76M 0.04% 238
2015
Q2 		– Sell
-744,600
Closed -$23.3M – 904
2015
Q1 		$23.3M Buy
744,600
+734,290
+7,122% +$23.6M 0.23% 134
2014
Q4 		$349K Sell
10,310
-213,328
-95% -$6.97M 0.01% 518
2014
Q3 		$6.84M Buy
+223,638
New +$6.99M 0.12% 188
2014
Q2 		– Sell
-899,201
Closed -$27.8M – 520
2014
Q1 		$27.8M Buy
899,201
+50,463
+6% +$1.47M 0.53% 54
2013
Q4 		$23.8M Buy
+848,738
New +$23.9M 0.44% 71

Other funds holding PPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

UBS O'Connor's PPL Position: Q1 2021 in Review

UBS O'Connor sold out of PPL Corp (PPL) in Q1 2021, closing a stake of 114,704 shares — an estimated $3.23M sold.

UBS O'Connor first reported a position in PPL in Q4 2013 and held it in 7 quarters. The position peaked at $27.8M in Q1 2014. 804 funds tracked by Wall St. Rank hold PPL as of Q1 2021.

  • UBS O'Connor reported no remaining PPL Corp position as of Q1 2021 after selling out during the quarter.
  • UBS O'Connor sold 114,704 PPL Corp shares in Q1 2021, an estimated $3.23M.
  • UBS O'Connor first reported a position in PPL Corp in Q4 2013 and held it in 7 quarters.
  • UBS O'Connor's PPL Corp position peaked at $27.8M in Q1 2014.
  • 804 funds tracked by Wall St. Rank held PPL Corp as of Q1 2021.

Based on UBS O'Connor's 13F filing for Q1 2021, filed 14 May 2021.