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ArrowMark Colorado Holdings’s Unisys UIS Stock Holding History

ArrowMark Colorado Holdings’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
2023
Q1 		– Sell
-189,063
Closed -$966K – 325
2022
Q4 		$966K Sell
189,063
-1,471,296
-89% -$9.23M 0.01% 249
2022
Q3 		$12.5M Sell
1,660,359
-27,276
-2% -$291K 0.15% 125
2022
Q2 		$20.3M Buy
1,687,635
+221,256
+15% +$3.12M 0.23% 104
2022
Q1 		$31.7M Sell
1,466,379
-433,570
-23% -$8.78M 0.28% 96
2021
Q4 		$39.1M Buy
1,899,949
+639,260
+51% +$14.1M 0.31% 94
2021
Q3 		$31.7M Buy
1,260,689
+220,484
+21% +$5.21M 0.25% 104
2021
Q2 		$26.3M Sell
1,040,205
-438,112
-30% -$11.1M 0.2% 114
2021
Q1 		$37.6M Sell
1,478,317
-362,183
-20% -$8.95M 0.28% 91
2020
Q4 		$36.2M Buy
1,840,500
+133,119
+8% +$1.91M 0.28% 90
2020
Q3 		$18.2M Buy
1,707,381
+186,797
+12% +$2.14M 0.17% 108
2020
Q2 		$16.6M Buy
1,520,584
+1,000,619
+192% +$11.6M 0.17% 108
2020
Q1 		$6.42M Buy
+519,965
New +$6.65M 0.08% 163

Other funds holding UIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Millennium Management
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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ArrowMark Colorado Holdings's UIS Position: Q1 2023 in Review

ArrowMark Colorado Holdings sold out of Unisys (UIS) in Q1 2023, closing a stake of 189,063 shares — an estimated $966K sold.

ArrowMark Colorado Holdings first reported a position in UIS in Q1 2020 and held it in 12 quarters. The position peaked at $39.1M in Q4 2021. 159 funds tracked by Wall St. Rank hold UIS as of Q1 2023.

  • ArrowMark Colorado Holdings reported no remaining Unisys position as of Q1 2023 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 189,063 Unisys shares in Q1 2023, an estimated $966K.
  • ArrowMark Colorado Holdings first reported a position in Unisys in Q1 2020 and held it in 12 quarters.
  • ArrowMark Colorado Holdings's Unisys position peaked at $39.1M in Q4 2021.
  • 159 funds tracked by Wall St. Rank held Unisys as of Q1 2023.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2023, filed 15 May 2023.