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Ultimus Managers Tr shares owned by Westwood Holdings

Quarter-by-quarter ownership of Ultimus Managers Tr (WEEI) shares owned by Westwood Holdings from 13F filings

Historical chart of Westwood Holdings investment in Ultimus Managers Tr

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All positions including Ultimus Managers Tr held by Westwood Holdings consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ultimus Managers Tr by Westwood Holdings

Quarter filed Position value Share count Share price at filing
2024-09-30 $12M 535k 22.70
2024-06-30 $13M 524k 23.79

More positions owned by Westwood Holdings

Akamai Technologies Note 0.125% 5/0 (Principal)
Integer Hldgs Corp Note 2.125% 2/1 (Principal)
Northern Oil & Gas Note 3.625% 4/1 (Principal)
Live Nation Entertainment In Note 3.125% 1/1 (Principal)
Centerpoint Energy Note 4.250% 8/1 (Principal)
Exact Sciences Corp Note 0.375% 3/1 (Principal)
Lantheus Hldgs Note 2.625%12/1 (Principal)
Royal Caribbean Group Note 6.000% 8/1 (Principal)
Halozyme Therapeutics Note 1.000% 8/1 (Principal)
Mongodb Note 0.250% 1/1 (Principal)
On Semiconductor Corp Note 0.500% 3/0 (Principal)
Pennymac Corp Note 5.500%11/0 (Principal)
Progress Software Corp Note 1.000% 4/1 (Principal)
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal)
Post Hldgs Note 2.500% 8/1 (Principal)

View all positions for Westwood Holdings

Top funds holding Ultimus Managers Tr

Westwood Holdings
Susquehanna International

View all funds holding Ultimus Managers Tr