UOTTAIMCU
CS

University of Texas/Texas AM Investment Management Co (UTIMCO)’s Credit Suisse Group CS Stock Holding History

University of Texas/Texas AM Investment Management Co (UTIMCO)’s Portfolio CS Stock Details CS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-168
Closed -$1K – 77
2022
Q3 		$1K Buy
+168
New +$886 ﹤0.01% 41

Other funds holding CS

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D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

University of Texas/Texas AM Investment Management Co (UTIMCO)'s CS Position: Q4 2022 in Review

University of Texas/Texas AM Investment Management Co (UTIMCO) sold out of Credit Suisse Group (CS) in Q4 2022, closing a stake of 168 shares — an estimated $1K sold.

University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in CS in Q3 2022 and held it in 1 quarter. The position peaked at $1K in Q3 2022. 183 funds tracked by Wall St. Rank hold CS as of Q4 2022.

  • University of Texas/Texas AM Investment Management Co (UTIMCO) reported no remaining Credit Suisse Group position as of Q4 2022 after selling out during the quarter.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) sold 168 Credit Suisse Group shares in Q4 2022, an estimated $1K.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in Credit Suisse Group in Q3 2022 and held it in 1 quarter.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s Credit Suisse Group position peaked at $1K in Q3 2022.
  • 183 funds tracked by Wall St. Rank held Credit Suisse Group as of Q4 2022.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q4 2022, filed 14 Feb 2023.