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UBS O'Connor’s Volato Group SOAR Stock Holding History

UBS O'Connor’s Portfolio SOAR Stock Details SOAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-18,126
Closed -$4.87M – 593
2023
Q3 		$4.87M Hold
18,126
– – 0.09% 125
2023
Q2 		$4.82M Sell
18,126
-409
-2% -$107K 0.1% 118
2023
Q1 		$4.83M Hold
18,535
– – 0.11% 129
2022
Q4 		$4.72M Sell
18,535
-181
-1% -$45.4K 0.09% 202
2022
Q3 		$4.67M Sell
18,716
-1,874
-9% -$467K 0.05% 300
2022
Q2 		$5.09M Hold
20,590
– – 0.05% 309
2022
Q1 		$5.1M Buy
+20,590
New +$5.07M 0.06% 281

Other funds holding SOAR

Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BFM
Boston Financial Management Boston, Massachusetts $3.31B AUM 19.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CC
Chicago Capital Chicago, Illinois $4.15B AUM 31.09% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

UBS O'Connor's SOAR Position: Q4 2023 in Review

UBS O'Connor sold out of Volato Group (SOAR) in Q4 2023, closing a stake of 18,126 shares — an estimated $4.87M sold.

UBS O'Connor first reported a position in SOAR in Q1 2022 and held it in 7 quarters. The position peaked at $5.1M in Q1 2022. 11 funds tracked by Wall St. Rank hold SOAR as of Q4 2023.

  • UBS O'Connor reported no remaining Volato Group position as of Q4 2023 after selling out during the quarter.
  • UBS O'Connor sold 18,126 Volato Group shares in Q4 2023, an estimated $4.87M.
  • UBS O'Connor first reported a position in Volato Group in Q1 2022 and held it in 7 quarters.
  • UBS O'Connor's Volato Group position peaked at $5.1M in Q1 2022.
  • 11 funds tracked by Wall St. Rank held Volato Group as of Q4 2023.

Based on UBS O'Connor's 13F filing for Q4 2023, filed 14 Feb 2024.