UOC
STOR

UBS O'Connor’s STORE Capital Corporation STOR Stock Holding History

UBS O'Connor’s Portfolio STOR Stock Details STOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-12,926,079
Closed -$414M – 854
2022
Q4 		$414M Buy
12,926,079
+5,426,079
+72% +$172M 7.64% 2
2022
Q3 		$235M Buy
+7,500,000
New +$213M 2.67% 7
2020
Q4 		– Sell
-29,800
Closed -$817K – 659
2020
Q3 		$817K Buy
+29,800
New +$757K 0.02% 237
2019
Q3 		– Sell
-168,393
Closed -$5.59M – 372
2019
Q2 		$5.59M Buy
168,393
+63,500
+61% +$2.14M 0.11% 97
2019
Q1 		$3.51M Buy
104,893
+19,200
+22% +$605K 0.1% 128
2018
Q4 		$2.43M Sell
85,693
-29,400
-26% -$856K 0.09% 119
2018
Q3 		$3.2M Sell
115,093
-17,007
-13% -$479K 0.07% 144
2018
Q2 		$3.62M Buy
132,100
+96,150
+267% +$2.49M 0.07% 134
2018
Q1 		$892K Buy
+35,950
New +$873K 0.02% 238

Other funds holding STOR

VF
VitalStone Financial Shavano Park, Texas $147M AUM 27.84% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

UBS O'Connor's STOR Position: Q1 2023 in Review

UBS O'Connor sold out of STORE Capital Corporation (STOR) in Q1 2023, closing a stake of 12,926,079 shares — an estimated $414M sold.

UBS O'Connor first reported a position in STOR in Q1 2018 and held it in 9 quarters. The position peaked at $414M in Q4 2022. 5 funds tracked by Wall St. Rank hold STOR as of Q1 2023.

  • UBS O'Connor reported no remaining STORE Capital Corporation position as of Q1 2023 after selling out during the quarter.
  • UBS O'Connor sold 12,926,079 STORE Capital Corporation shares in Q1 2023, an estimated $414M.
  • UBS O'Connor first reported a position in STORE Capital Corporation in Q1 2018 and held it in 9 quarters.
  • UBS O'Connor's STORE Capital Corporation position peaked at $414M in Q4 2022.
  • 5 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2023.

Based on UBS O'Connor's 13F filing for Q1 2023, filed 15 May 2023.