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UBS O'Connor’s Zegna ZGN Stock Holding History

UBS O'Connor’s Portfolio ZGN Stock Details ZGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-257,302
Closed -$2.7M – 242
2021
Q4 		$2.7M Buy
+257,302
New +$2.93M 0.03% 425

Other funds holding ZGN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

UBS O'Connor's ZGN Position: Q1 2022 in Review

UBS O'Connor sold out of Zegna (ZGN) in Q1 2022, closing a stake of 257,302 shares — an estimated $2.7M sold.

UBS O'Connor first reported a position in ZGN in Q4 2021 and held it in 1 quarter. The position peaked at $2.7M in Q4 2021. 20 funds tracked by Wall St. Rank hold ZGN as of Q1 2022.

  • UBS O'Connor reported no remaining Zegna position as of Q1 2022 after selling out during the quarter.
  • UBS O'Connor sold 257,302 Zegna shares in Q1 2022, an estimated $2.7M.
  • UBS O'Connor first reported a position in Zegna in Q4 2021 and held it in 1 quarter.
  • UBS O'Connor's Zegna position peaked at $2.7M in Q4 2021.
  • 20 funds tracked by Wall St. Rank held Zegna as of Q1 2022.

Based on UBS O'Connor's 13F filing for Q1 2022, filed 16 May 2022.