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272 Capital’s Unisys UIS Stock Holding History

272 Capital’s Portfolio UIS Stock Details UIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-1,413,823
Closed -$10.7M – 79
2022
Q3 		$10.7M Sell
1,413,823
-66,961
-5% -$715K 5.74% 3
2022
Q2 		$17.8M Buy
1,480,784
+759,924
+105% +$10.7M 8.51% 1
2022
Q1 		$15.6M Buy
720,860
+329,871
+84% +$6.68M 7.45% 2
2021
Q4 		$8.04M Buy
+390,989
New +$8.6M 3.87% 8

Other funds holding UIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $2.3B AUM 29.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BCA
Boundary Creek Advisors New York $15.3M AUM 0.41% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

272 Capital's UIS Position: Q4 2022 in Review

272 Capital sold out of Unisys (UIS) in Q4 2022, closing a stake of 1,413,823 shares — an estimated $10.7M sold.

272 Capital first reported a position in UIS in Q4 2021 and held it in 4 quarters. The position peaked at $17.8M in Q2 2022. 179 funds tracked by Wall St. Rank hold UIS as of Q4 2022.

  • 272 Capital reported no remaining Unisys position as of Q4 2022 after selling out during the quarter.
  • 272 Capital sold 1,413,823 Unisys shares in Q4 2022, an estimated $10.7M.
  • 272 Capital first reported a position in Unisys in Q4 2021 and held it in 4 quarters.
  • 272 Capital's Unisys position peaked at $17.8M in Q2 2022.
  • 179 funds tracked by Wall St. Rank held Unisys as of Q4 2022.

Based on 272 Capital's 13F filing for Q4 2022, filed 14 Feb 2023.