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	-2,000	Closed	-$25K	–	78
2022 Q3	$25K	Sell	2,000 -537,500	-100%	-$5.74M	0.01%	57
2022 Q2	$6.49M	Buy	539,500 +200,000	+59%	+$2.82M	3.1%	7
2022 Q1	$7.34M	Buy	+339,500	New	+$6.87M	3.51%	8

Other funds holding UIS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

PCM

Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BCA

Boundary Creek Advisors New York $15.3M AUM 0.41% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 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. 180 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.
180 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.