Ubs Asset Management Americas Inc Stitch Fix, Inc. Transaction History

Ubs Asset Management Americas Inc

$345 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$2.96 - $4.33 $27,397 - $40,078	9,256 Added 10.28%	99,294 $354,000
Q1 2023 May 15, 2023	SELL	$2.97 - $5.6 $78,021 - $147,112	-26,270 Reduced 22.59%	90,038 $460,000
Q3 2022 Nov 14, 2022	BUY	$3.88 - $8.56 $56,450 - $124,539	14,549 Added 14.3%	116,308 $459,000
Q2 2022 Aug 12, 2022	SELL	$4.94 - $11.17 $22,971 - $51,940	-4,650 Reduced 4.37%	101,759 $502,000
Q1 2022 May 16, 2022	BUY	$9.18 - $19.44 $268,248 - $568,056	29,221 Added 37.86%	106,409 $1.07 Million
Q4 2021 Feb 14, 2022	BUY	$17.94 - $41.15 $36,113 - $82,834	2,013 Added 2.68%	77,188 $1.46 Million
Q3 2021 Nov 15, 2021	BUY	$33.64 - $63.32 $109,161 - $205,473	3,245 Added 4.51%	75,175 $3 Million
Q2 2021 Aug 16, 2021	BUY	$39.25 - $66.1 $758,938 - $1.28 Million	19,336 Added 36.76%	71,930 $4.34 Million
Q1 2021 May 14, 2021	BUY	$46.48 - $106.41 $69,301 - $158,657	1,491 Added 2.92%	52,594 $2.61 Million
Q4 2020 Mar 01, 2021	BUY	$27.57 - $71.65 $360,891 - $937,898	13,090 Added 34.44%	51,103 $3 Million
Q3 2020 Nov 13, 2020	SELL	$22.13 - $31.38 $263,347 - $373,422	-11,900 Reduced 23.84%	38,013 $1.03 Million
Q2 2020 Aug 14, 2020	BUY	$11.46 - $25.14 $59,958 - $131,532	5,232 Added 11.71%	49,913 $1.24 Million
Q1 2020 May 15, 2020	BUY	$12.22 - $29.37 $124,790 - $299,926	10,212 Added 29.63%	44,681 $567,000
Q4 2019 Feb 14, 2020	SELL	$17.89 - $27.55 $116,714 - $179,736	-6,524 Reduced 15.91%	34,469 $884,000
Q3 2019 Nov 14, 2019	BUY	$18.13 - $31.4 $252,605 - $437,496	13,933 Added 51.49%	40,993 $789,000
Q2 2019 Aug 15, 2019	BUY	$22.13 - $31.99 $598,837 - $865,649	27,060 New	27,060 $0

Others Institutions Holding SFIX

# of Institutions

170

Shares Held

83.9M

Call Options Held

302K

Put Options Held

204K

Working Capital Advisors (Uk) Ltd. London, X0

12M
Shares

$33.8 Million
29.23% of portfolio
Black Rock Inc. New York, NY

10.3M
Shares

$29.1 Million
0.0% of portfolio
Disciplined Growth Investors Inc Minneapolis, MN

9.27M
Shares

$26.2 Million
0.74% of portfolio
Divisar Capital Management LLC San Francisco, CA

5.88M
Shares

$16.6 Million
4.68% of portfolio
Vanguard Group Inc Valley Forge, PA

5.78M
Shares

$16.3 Million
0.0% of portfolio

View Full List

About Stitch Fix, Inc.

Ticker SFIX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 85,402,000
Market Cap $241M
Description
Stitch Fix, Inc. sells a range of apparel, shoes, and accessories through its Website and mobile application in the United States. It offers denim, dresses, blouses, skirts, shoes, jewelry, and handbags for men, women, and kids under the Stitch Fix brand. The company was formerly known as rack habit inc. and changed its name to Stitch Fix, Inc. ...

More about SFIX

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