UOC
S

UBS O'Connor’s Sprint Corporation S Stock Holding History

UBS O'Connor’s Portfolio S Stock Details S Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-27,470,165
Closed -$237M – 480
2020
Q1 		$237M Buy
27,470,165
+26,450,189
+2,593% +$186M 4.88% 5
2019
Q4 		$5.31M Buy
+1,019,976
New +$5.98M 0.15% 122
2019
Q2 		– Sell
-2,022,445
Closed -$11.4M – 249
2019
Q1 		$11.4M Buy
+2,022,445
New +$12.5M 0.87% 10
2017
Q4 		– Sell
-786,372
Closed -$6.12M – 417
2017
Q3 		$6.12M Buy
+786,372
New +$6.45M 0.09% 176
2017
Q2 		– Sell
-1,050,427
Closed -$9.12M – 517
2017
Q1 		$9.12M Buy
+1,050,427
New +$9.18M 0.15% 145
2014
Q3 		– Sell
-324,075
Closed -$2.76M – 565
2014
Q2 		$2.76M Sell
324,075
-149,226
-32% -$1.31M 0.02% 252
2014
Q1 		$4.35M Buy
473,301
+138,699
+41% +$1.22M 0.08% 250
2013
Q4 		$3.6M Buy
334,602
+64,230
+24% +$484K 0.07% 239
2013
Q3 		$1.68M Buy
+270,372
New +$1.78M 0.03% 276

Other funds holding S

C
Cerebellum San Francisco, California $21.5M AUM
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

UBS O'Connor's S Position: Q2 2020 in Review

UBS O'Connor sold out of Sprint Corporation (S) in Q2 2020, closing a stake of 27,470,165 shares — an estimated $237M sold.

UBS O'Connor first reported a position in S in Q3 2013 and held it in 9 quarters. The position peaked at $237M in Q1 2020. 4 funds tracked by Wall St. Rank hold S as of Q2 2020.

  • UBS O'Connor reported no remaining Sprint Corporation position as of Q2 2020 after selling out during the quarter.
  • UBS O'Connor sold 27,470,165 Sprint Corporation shares in Q2 2020, an estimated $237M.
  • UBS O'Connor first reported a position in Sprint Corporation in Q3 2013 and held it in 9 quarters.
  • UBS O'Connor's Sprint Corporation position peaked at $237M in Q1 2020.
  • 4 funds tracked by Wall St. Rank held Sprint Corporation as of Q2 2020.

Based on UBS O'Connor's 13F filing for Q2 2020, filed 13 Aug 2020.