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UBS O'Connor’s Block Inc XYZ Stock Holding History

UBS O'Connor’s Portfolio XYZ Stock Details XYZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-7,341
Closed -$532K – 370
2019
Q2 		$532K Sell
7,341
-23,826
-76% -$1.66M 0.01% 196
2019
Q1 		$2.33M Sell
31,167
-12,897
-29% -$935K 0.07% 151
2018
Q4 		$2.47M Buy
44,064
+11,937
+37% +$843K 0.09% 117
2018
Q3 		$3.18M Sell
32,127
-6,478
-17% -$500K 0.07% 145
2018
Q2 		$2.38M Buy
+38,605
New +$2.12M 0.05% 152

Other funds holding XYZ

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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS O'Connor's XYZ Position: Q3 2019 in Review

UBS O'Connor sold out of Block Inc (XYZ) in Q3 2019, closing a stake of 7,341 shares — an estimated $532K sold.

UBS O'Connor first reported a position in XYZ in Q2 2018 and held it in 5 quarters. The position peaked at $3.18M in Q3 2018. 697 funds tracked by Wall St. Rank hold XYZ as of Q3 2019.

  • UBS O'Connor reported no remaining Block Inc position as of Q3 2019 after selling out during the quarter.
  • UBS O'Connor sold 7,341 Block Inc shares in Q3 2019, an estimated $532K.
  • UBS O'Connor first reported a position in Block Inc in Q2 2018 and held it in 5 quarters.
  • UBS O'Connor's Block Inc position peaked at $3.18M in Q3 2018.
  • 697 funds tracked by Wall St. Rank held Block Inc as of Q3 2019.

Based on UBS O'Connor's 13F filing for Q3 2019, filed 14 Nov 2019.