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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 Buy
+18,535
New +$4.77M 0.11% 129
2022
Q4 		– Sell
-18,716
Closed -$4.67M – 283
2022
Q3 		$4.67M Sell
18,716
-1,874
-9% -$467K 0.05% 300
2022
Q2 		$5.09M Buy
+20,590
New +$5.1M 0.05% 309

Other funds holding SOAR

BFM
Boston Financial Management Boston, Massachusetts $3.31B AUM 19.4% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CC
Chicago Capital Chicago, Illinois $3.71B AUM 19.51% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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 $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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 Q2 2022 and held it in 5 quarters. The position peaked at $5.09M in Q2 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 Q2 2022 and held it in 5 quarters.
  • UBS O'Connor's Volato Group position peaked at $5.09M in Q2 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.