UTAAU — UTA ACQUISITION CORPORATION
UTAAU (UTA ACQUISITION CORPORATION) is tracked on HoldingsHub across five years of quarterly 13F filings. 13 funds have reported positions historically, with the sum of their latest reported stakes valued at $40.75M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q1 2023 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 10 | $105 | 0.00% | New |
Q3 2022 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| T. Rowe Price Associates history | 73.50K | $744.00K | 0.00% | Hold |
| Bank of America Corp history | 20.00K | $202.00K | 0.00% | Hold |
Q2 2022 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| T. Rowe Price Associates history | 73.50K | $759.00K | 0.00% | Hold |
| Bank of America Corp history | 20.00K | $201.00K | 0.00% | Hold |
Q1 2022 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Millennium Management history | 340.00K | $3.40M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 100.00K | $1.00M | 0.00% | Reduce |
| T. Rowe Price Associates history | 73.50K | $735.00K | 0.00% | Hold |
| Bank of America Corp history | 20.00K | $200.00K | 0.00% | New |
Q4 2021 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Two Sigma Investments history | 666.66K | $6.72M | 0.01% | New |
| JPMorgan Chase & Co history | 596.66K | $6.00M | 0.00% | New |
| Goldman Sachs Group history | 551.55K | $5.56M | 0.00% | New |
| Millennium Management history | 540.00K | $5.45M | 0.00% | New |
| Citadel Advisors history | 450.00K | $4.52M | 0.00% | New |
| Balyasny Asset Management history | 450.00K | $4.52M | 0.02% | New |
| Marshall Wace history | 450.00K | $4.52M | 0.01% | New |
| Farallon Capital Management history | 350.00K | $3.52M | 0.02% | New |
| Citigroup Inc history | 300.00K | $3.02M | 0.00% | New |
| D. E. Shaw & Co history | 300.00K | $3.02M | 0.00% | New |
| T. Rowe Price Associates history | 73.50K | $739.00K | 0.00% | New |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 13 funds)
| Fund | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|
| UBS Group AG | 10 | — | — | — | — |
| Citadel Advisors | — | — | — | — | 450.00K |
| JPMorgan Chase & Co | — | — | — | 100.00K | 596.66K |
| Goldman Sachs Group | — | — | — | — | 551.55K |
| Two Sigma Investments | — | — | — | — | 666.66K |
| Balyasny Asset Management | — | — | — | — | 450.00K |
| Bank of America Corp | — | 20.00K | 20.00K | 20.00K | — |
| Citigroup Inc | — | — | — | — | 300.00K |
| D. E. Shaw & Co | — | — | — | — | 300.00K |
| Farallon Capital Management | — | — | — | — | 350.00K |
| Marshall Wace | — | — | — | — | 450.00K |
| Millennium Management | — | — | — | 340.00K | 540.00K |
| T. Rowe Price Associates | — | 73.50K | 73.50K | 73.50K | 73.50K |