US Bancorp
UWMC.WS

US Bancorp’s UWM Holdings Warrants UWMC.WS Stock Holding History

US Bancorp’s Portfolio UWMC.WS Stock Details UWMC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-24,879
Closed -$5.72K – 4186
2024
Q2 		$5.72K Hold
24,879
– – ﹤0.01% 3473
2024
Q1 		$6.72K Hold
24,879
– – ﹤0.01% 3453
2023
Q4 		$7.21K Hold
24,879
– – ﹤0.01% 3418
2023
Q3 		$3.23K Hold
24,879
– – ﹤0.01% 3558
2023
Q2 		$5.97K Hold
24,879
– – ﹤0.01% 3430
2023
Q1 		$5.04K Hold
24,879
– – ﹤0.01% 3520
2022
Q4 		$3.11K Hold
24,879
– – ﹤0.01% 3659
2022
Q3 		$3K Hold
24,879
– – ﹤0.01% 3766
2022
Q2 		$4K Hold
24,879
– – ﹤0.01% 3672
2022
Q1 		$10K Hold
24,879
– – ﹤0.01% 3382
2021
Q4 		$15K Hold
24,879
– – ﹤0.01% 3278
2021
Q3 		$24K Hold
24,879
– – ﹤0.01% 3046
2021
Q2 		$44K Buy
+24,879
New +$42.7K ﹤0.01% 2734

Other funds holding UWMC.WS

PE
Platinum Equity Beverly Hills, California $32M AUM 12.42% 1-Year Est. Return
GCM
Greenland Capital Management New York $812M AUM 45.54% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

US Bancorp's UWMC.WS Position: Q3 2024 in Review

US Bancorp sold out of UWM Holdings Warrants (UWMC.WS) in Q3 2024, closing a stake of 24,879 shares — an estimated $5.72K sold.

US Bancorp first reported a position in UWMC.WS in Q2 2021 and held it in 13 quarters. The position peaked at $44K in Q2 2021. 19 funds tracked by Wall St. Rank hold UWMC.WS as of Q3 2024.

  • US Bancorp reported no remaining UWM Holdings Warrants position as of Q3 2024 after selling out during the quarter.
  • US Bancorp sold 24,879 UWM Holdings Warrants shares in Q3 2024, an estimated $5.72K.
  • US Bancorp first reported a position in UWM Holdings Warrants in Q2 2021 and held it in 13 quarters.
  • US Bancorp's UWM Holdings Warrants position peaked at $44K in Q2 2021.
  • 19 funds tracked by Wall St. Rank held UWM Holdings Warrants as of Q3 2024.

Based on US Bancorp's 13F filing for Q3 2024, filed 28 Oct 2024.