UBS O'Connor’s TotalEnergies TTE Stock Holding History

UBS O'Connor’s Portfolio TTE Stock Details TTE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-67,251	Closed	-$3.04M	–	987
2021 Q2	$3.04M	Buy	+67,251	New	+$3.15M	0.03%	383

Other funds holding TTE

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS O'Connor's TTE Position: Q3 2021 in Review

UBS O'Connor sold out of TotalEnergies (TTE) in Q3 2021, closing a stake of 67,251 shares — an estimated $3.04M sold.

UBS O'Connor first reported a position in TTE in Q2 2021 and held it in 1 quarter. The position peaked at $3.04M in Q2 2021. 557 funds tracked by Wall St. Rank hold TTE as of Q3 2021.

UBS O'Connor reported no remaining TotalEnergies position as of Q3 2021 after selling out during the quarter.
UBS O'Connor sold 67,251 TotalEnergies shares in Q3 2021, an estimated $3.04M.
UBS O'Connor first reported a position in TotalEnergies in Q2 2021 and held it in 1 quarter.
UBS O'Connor's TotalEnergies position peaked at $3.04M in Q2 2021.
557 funds tracked by Wall St. Rank held TotalEnergies as of Q3 2021.

Based on UBS O'Connor's 13F filing for Q3 2021, filed 12 Nov 2021.