AllianceBernstein’s Universal Electronics UEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,552
| Closed | -$361K | – | 3381 |
|
|
2022
Q1 | $361K | Buy |
11,552
+4,244
| +58% | +$147K | ﹤0.01% | 2811 |
|
|
2021
Q4 | $298K | Sell |
7,308
-542
| -7% | -$22.4K | ﹤0.01% | 2945 |
|
|
2021
Q3 | $387K | Sell |
7,850
-690
| -8% | -$33.5K | ﹤0.01% | 2860 |
|
|
2021
Q2 | $414K | Sell |
8,540
-2,260
| -21% | -$117K | ﹤0.01% | 2896 |
|
|
2021
Q1 | $594K | Sell |
10,800
-4,689
| -30% | -$271K | ﹤0.01% | 2599 |
|
|
2020
Q4 | $813K | Sell |
15,489
-2,617
| -14% | -$121K | ﹤0.01% | 2387 |
|
|
2020
Q3 | $683K | Sell |
18,106
-207
| -1% | -$8.98K | ﹤0.01% | 2363 |
|
|
2020
Q2 | $857K | Buy |
18,313
+1,393
| +8% | +$58.6K | ﹤0.01% | 2282 |
|
|
2020
Q1 | $649K | Buy |
16,920
+200
| +1% | +$9.06K | ﹤0.01% | 2228 |
|
|
2019
Q4 | $874K | Buy |
16,720
+100
| +0.6% | +$5.36K | ﹤0.01% | 2333 |
|
|
2019
Q3 | $846K | Buy |
16,620
+2,100
| +14% | +$93.3K | ﹤0.01% | 2321 |
|
|
2019
Q2 | $596K | Buy |
14,520
+5,400
| +59% | +$216K | ﹤0.01% | 2528 |
|
|
2019
Q1 | $339K | Sell |
9,120
-800
| -8% | -$24.5K | ﹤0.01% | 2699 |
|
|
2018
Q4 | $251K | Sell |
9,920
-10,300
| -51% | -$333K | ﹤0.01% | 2803 |
|
|
2018
Q3 | $796K | Hold |
20,220
| – | – | ﹤0.01% | 2438 |
|
|
2018
Q2 | $668K | Sell |
20,220
-800
| -4% | -$30K | ﹤0.01% | 2501 |
|
|
2018
Q1 | $1.09M | Hold |
21,020
| – | – | ﹤0.01% | 2204 |
|
|
2017
Q4 | $993K | Hold |
21,020
| – | – | ﹤0.01% | 2277 |
|
|
2017
Q3 | $1.33M | Hold |
21,020
| – | – | ﹤0.01% | 2124 |
|
|
2017
Q2 | $1.41M | Sell |
21,020
-2,700
| -11% | -$179K | ﹤0.01% | 2097 |
|
|
2017
Q1 | $1.63M | Hold |
23,720
| – | – | ﹤0.01% | 1951 |
|
|
2016
Q4 | $1.53M | Sell |
23,720
-197
| -0.8% | -$13.4K | ﹤0.01% | 2024 |
|
|
2016
Q3 | $1.78M | Buy |
23,917
+197
| +0.8% | +$14.8K | ﹤0.01% | 1863 |
|
|
2016
Q2 | $1.71M | Hold |
23,720
| – | – | ﹤0.01% | 1851 |
|
|
2016
Q1 | $1.47M | Hold |
23,720
| – | – | ﹤0.01% | 1854 |
|
|
2015
Q4 | $1.22M | Hold |
23,720
| – | – | ﹤0.01% | 2008 |
|
|
2015
Q3 | $997K | Hold |
23,720
| – | – | ﹤0.01% | 2179 |
|
|
2015
Q2 | $1.18M | Hold |
23,720
| – | – | ﹤0.01% | 2186 |
|
|
2015
Q1 | $1.34M | Hold |
23,720
| – | – | ﹤0.01% | 2020 |
|
|
2014
Q4 | $1.54M | Buy |
23,720
+1,800
| +8% | +$103K | ﹤0.01% | 1919 |
|
|
2014
Q3 | $1.08M | Hold |
21,920
| – | – | ﹤0.01% | 2146 |
|
|
2014
Q2 | $1.07M | Sell |
21,920
-24
| -0.1% | -$990 | ﹤0.01% | 2207 |
|
|
2014
Q1 | $842K | Hold |
21,944
| – | – | ﹤0.01% | 2242 |
|
|
2013
Q4 | $836K | Hold |
21,944
| – | – | ﹤0.01% | 2243 |
|
|
2013
Q3 | $791K | Buy |
21,944
+8,123
| +59% | +$256K | ﹤0.01% | 2255 |
|
|
2013
Q2 | $389K | Buy |
+13,821
| New | +$344K | ﹤0.01% | 2612 |
|
Other funds holding UEIC
EAM
LAM
AllianceBernstein's UEIC Position: Q2 2022 in Review
AllianceBernstein sold out of Universal Electronics (UEIC) in Q2 2022, closing a stake of 11,552 shares — an estimated $361K sold.
AllianceBernstein first reported a position in UEIC in Q2 2013 and held it in 36 quarters. The position peaked at $1.78M in Q3 2016. 128 funds tracked by Wall St. Rank hold UEIC as of Q2 2022.
- AllianceBernstein reported no remaining Universal Electronics position as of Q2 2022 after selling out during the quarter.
- AllianceBernstein sold 11,552 Universal Electronics shares in Q2 2022, an estimated $361K.
- AllianceBernstein first reported a position in Universal Electronics in Q2 2013 and held it in 36 quarters.
- AllianceBernstein's Universal Electronics position peaked at $1.78M in Q3 2016.
- 128 funds tracked by Wall St. Rank held Universal Electronics as of Q2 2022.
Based on AllianceBernstein's 13F filing for Q2 2022, filed 15 Aug 2022.