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UBS O'Connor’s Rush Street Interactive RSI Stock Holding History

UBS O'Connor’s Portfolio RSI Stock Details RSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-205,313
Closed -$1.59M – 906
2020
Q4 		$1.59M Sell
205,313
-263,268
-56% -$3.94M 0.03% 380
2020
Q3 		$1.43M Sell
468,581
-6,419
-1% -$73.1K 0.04% 207
2020
Q2 		$710K Buy
+475,000
New +$4.64M 0.02% 305

Other funds holding RSI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
SHCM
Shelter Haven Capital Management Summit, New Jersey $351M AUM 32.49% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

UBS O'Connor's RSI Position: Q3 2020 in Review

UBS O'Connor sold out of Rush Street Interactive (RSI) in Q3 2020, closing a stake of 950,000 shares — an estimated $10.8M sold.

UBS O'Connor first reported a position in RSI in Q2 2020 and held it in 1 quarter. The position peaked at $9.53M in Q2 2020. 57 funds tracked by Wall St. Rank hold RSI as of Q3 2020.

  • UBS O'Connor reported no remaining Rush Street Interactive position as of Q3 2020 after selling out during the quarter.
  • UBS O'Connor sold 950,000 Rush Street Interactive shares in Q3 2020, an estimated $10.8M.
  • UBS O'Connor first reported a position in Rush Street Interactive in Q2 2020 and held it in 1 quarter.
  • UBS O'Connor's Rush Street Interactive position peaked at $9.53M in Q2 2020.
  • 57 funds tracked by Wall St. Rank held Rush Street Interactive as of Q3 2020.

Based on UBS O'Connor's 13F filing for Q3 2020, filed 12 Nov 2020.