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Weiss Asset Management’s Ucommune International Ltd Class A Ordinary Shares UK Stock Holding History

Weiss Asset Management’s Portfolio UK Stock Details UK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-12
Closed -$87K – 571
2021
Q1 		$87K Hold
12
– – ﹤0.01% 473
2020
Q4 		$183K Buy
+12
New +$244K 0.01% 246
2020
Q1 		– Sell
-121
Closed -$2.89M – 316
2019
Q4 		$2.89M Buy
+121
New +$2.89M 0.2% 80

Other funds holding UK

SNN
Shen Neil Nanpeng $36.3K AUM 179.45% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Weiss Asset Management's UK Position: Q2 2021 in Review

Weiss Asset Management sold out of Ucommune International Ltd Class A Ordinary Shares (UK) in Q2 2021, closing a stake of 12 shares — an estimated $87K sold.

Weiss Asset Management first reported a position in UK in Q4 2019 and held it in 3 quarters. The position peaked at $2.89M in Q4 2019. 6 funds tracked by Wall St. Rank hold UK as of Q2 2021.

  • Weiss Asset Management reported no remaining Ucommune International Ltd Class A Ordinary Shares position as of Q2 2021 after selling out during the quarter.
  • Weiss Asset Management sold 12 Ucommune International Ltd Class A Ordinary Shares shares in Q2 2021, an estimated $87K.
  • Weiss Asset Management first reported a position in Ucommune International Ltd Class A Ordinary Shares in Q4 2019 and held it in 3 quarters.
  • Weiss Asset Management's Ucommune International Ltd Class A Ordinary Shares position peaked at $2.89M in Q4 2019.
  • 6 funds tracked by Wall St. Rank held Ucommune International Ltd Class A Ordinary Shares as of Q2 2021.

Based on Weiss Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.