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UBS O'Connor’s Wayfair W Stock Holding History

UBS O'Connor’s Portfolio W Stock Details W Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-4,000
Closed -$272K – 640
2024
Q1 		$272K Sell
4,000
-6,000
-60% -$339K 0.01% 379
2023
Q4 		$617K Sell
10,000
-4,000
-29% -$209K 0.02% 328
2023
Q3 		$848K Buy
14,000
+4,000
+40% +$278K 0.02% 349
2023
Q2 		$650K Buy
+10,000
New +$421K 0.01% 426
2022
Q4 		– Sell
-29,500
Closed -$960K – 331
2022
Q3 		$960K Buy
+29,500
New +$1.56M 0.01% 752
2020
Q4 		– Sell
-18,000
Closed -$5.24M – 644
2020
Q3 		$5.24M Buy
+18,000
New +$4.93M 0.13% 101
2020
Q2 		– Sell
-7,500
Closed -$401K – 439
2020
Q1 		$401K Buy
+7,500
New +$574K 0.01% 274
2019
Q1 		– Sell
-127,500
Closed -$11.5M – 146
2018
Q4 		$11.5M Buy
+127,500
New +$13.4M 0.41% 51
2018
Q2 		– Sell
-185,973
Closed -$12.6M – 372
2018
Q1 		$12.6M Buy
+185,973
New +$15.6M 0.24% 57
2017
Q4 		– Sell
-43,000
Closed -$2.9M – 388
2017
Q3 		$2.9M Buy
+43,000
New +$3.19M 0.04% 235
2017
Q2 		– Sell
-316,798
Closed -$12.8M – 480
2017
Q1 		$12.8M Buy
316,798
+176,798
+126% +$6.99M 0.22% 113
2016
Q4 		$4.91M Buy
+140,000
New +$5.03M 0.09% 223

Other funds holding W

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GHP
Great Hill Partners Boston, Massachusetts $210M AUM 134.81% 1-Year Est. Return

UBS O'Connor's W Position: Q2 2024 in Review

UBS O'Connor sold out of Wayfair (W) in Q2 2024, closing a stake of 4,000 shares — an estimated $272K sold.

UBS O'Connor first reported a position in W in Q4 2016 and held it in 12 quarters. The position peaked at $12.8M in Q1 2017. 335 funds tracked by Wall St. Rank hold W as of Q2 2024.

  • UBS O'Connor reported no remaining Wayfair position as of Q2 2024 after selling out during the quarter.
  • UBS O'Connor sold 4,000 Wayfair shares in Q2 2024, an estimated $272K.
  • UBS O'Connor first reported a position in Wayfair in Q4 2016 and held it in 12 quarters.
  • UBS O'Connor's Wayfair position peaked at $12.8M in Q1 2017.
  • 335 funds tracked by Wall St. Rank held Wayfair as of Q2 2024.

Based on UBS O'Connor's 13F filing for Q2 2024, filed 14 Aug 2024.