UOC
SVC

UBS O'Connor’s Service Properties Trust SVC Stock Holding History

UBS O'Connor’s Portfolio SVC Stock Details SVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-29,260
Closed -$80.5K – 596
2023
Q3 		$80.5K Hold
29,260
– – ﹤0.01% 474
2023
Q2 		$76.8K Sell
29,260
-7,060
-19% -$310K ﹤0.01% 497
2023
Q1 		$103K Sell
36,320
-57,180
-61% -$2.64M ﹤0.01% 534
2022
Q4 		$138K Hold
93,500
– – ﹤0.01% 661
2022
Q3 		$515K Buy
93,500
+13,780
+17% +$457K 0.01% 811
2022
Q2 		$453K Buy
79,720
+43,500
+120% +$1.5M ﹤0.01% 822
2022
Q1 		$75K Buy
36,220
+7,440
+26% +$324K ﹤0.01% 832
2021
Q4 		$112K Sell
28,780
-65,720
-70% -$3.35M ﹤0.01% 822
2021
Q3 		$160K Hold
94,500
– – ﹤0.01% 753
2021
Q2 		$189K Buy
+94,500
New +$5.86M ﹤0.01% 734

Other funds holding SVC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $5.75B AUM 39.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS O'Connor's SVC Position: Q2 2015 in Review

UBS O'Connor sold out of Service Properties Trust (SVC) in Q2 2015, closing a stake of 6,939 shares — an estimated $1.14M sold.

UBS O'Connor first reported a position in SVC in Q4 2014 and held it in 2 quarters. The position peaked at $1.14M in Q1 2015. 345 funds tracked by Wall St. Rank hold SVC as of Q2 2015.

  • UBS O'Connor reported no remaining Service Properties Trust position as of Q2 2015 after selling out during the quarter.
  • UBS O'Connor sold 6,939 Service Properties Trust shares in Q2 2015, an estimated $1.14M.
  • UBS O'Connor first reported a position in Service Properties Trust in Q4 2014 and held it in 2 quarters.
  • UBS O'Connor's Service Properties Trust position peaked at $1.14M in Q1 2015.
  • 345 funds tracked by Wall St. Rank held Service Properties Trust as of Q2 2015.

Based on UBS O'Connor's 13F filing for Q2 2015, filed 13 Aug 2015.