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UBS O'Connor’s Solidion Technology STI Stock Holding History

UBS O'Connor’s Portfolio STI Stock Details STI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-7,121
Closed -$2.74M – 611
2023
Q4 		$2.74M Hold
7,121
– – 0.09% 130
2023
Q3 		$3.86M Hold
7,121
– – 0.07% 158
2023
Q2 		$3.79M Sell
7,121
-161
-2% -$84.9K 0.08% 162
2023
Q1 		$3.85M Buy
+7,282
New +$3.77M 0.09% 178
2022
Q4 		– Sell
-7,353
Closed -$3.69M – 352
2022
Q3 		$3.69M Sell
7,353
-736
-9% -$368K 0.04% 398
2022
Q2 		$4.04M Buy
+8,089
New +$4.03M 0.04% 405

Other funds holding STI

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS O'Connor's STI Position: Q1 2024 in Review

UBS O'Connor sold out of Solidion Technology (STI) in Q1 2024, closing a stake of 7,121 shares — an estimated $2.74M sold.

UBS O'Connor first reported a position in STI in Q2 2022 and held it in 6 quarters. The position peaked at $4.04M in Q2 2022. 13 funds tracked by Wall St. Rank hold STI as of Q1 2024.

  • UBS O'Connor reported no remaining Solidion Technology position as of Q1 2024 after selling out during the quarter.
  • UBS O'Connor sold 7,121 Solidion Technology shares in Q1 2024, an estimated $2.74M.
  • UBS O'Connor first reported a position in Solidion Technology in Q2 2022 and held it in 6 quarters.
  • UBS O'Connor's Solidion Technology position peaked at $4.04M in Q2 2022.
  • 13 funds tracked by Wall St. Rank held Solidion Technology as of Q1 2024.

Based on UBS O'Connor's 13F filing for Q1 2024, filed 15 May 2024.