Bluefin Capital Management’s Uniti Group UNIT Stock Holding History

Bluefin Capital Management’s Portfolio UNIT Stock Details UNIT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-22,373	Closed	-$155K	–	658
2022 Q3	$155K	Sell	22,373 -534,443	-96%	-$4.96M	0.01%	298
2022 Q2	$5.18M	Buy	556,816 +249,716	+81%	+$2.89M	0.57%	38
2022 Q1	$4.23M	Sell	307,100 -50,800	-14%	-$643K	0.39%	43
2021 Q4	$5.01M	Sell	357,900 -39,163	-10%	-$522K	0.35%	57
2021 Q3	$4.91M	Sell	397,063 -187,900	-32%	-$2.29M	0.49%	37
2021 Q2	$6.2M	Buy	584,963 +1,128	+0.2%	+$12.2K	0.39%	47
2021 Q1	$6.44M	Buy	583,835 +461,077	+376%	+$5.56M	0.3%	55
2020 Q4	$1.44M	Buy	+122,758	New	+$1.28M	0.08%	153
2020 Q3	–	Hold	0	–	–	–	193
2019 Q1	–	Sell	-27,178	Closed	-$423K	–	500
2018 Q4	$423K	Buy	+27,178	New	+$511K	0.04%	181

Other funds holding UNIT

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

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

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

SCP

Searchlight Capital Partners New York $109M AUM 43.33% 1-Year Est. Return

Bluefin Capital Management's UNIT Position: Q4 2022 in Review

Bluefin Capital Management sold out of Uniti Group (UNIT) in Q4 2022, closing a stake of 22,373 shares — an estimated $155K sold.

Bluefin Capital Management first reported a position in UNIT in Q4 2018 and held it in 9 quarters. The position peaked at $6.44M in Q1 2021. 308 funds tracked by Wall St. Rank hold UNIT as of Q4 2022.

Bluefin Capital Management reported no remaining Uniti Group position as of Q4 2022 after selling out during the quarter.
Bluefin Capital Management sold 22,373 Uniti Group shares in Q4 2022, an estimated $155K.
Bluefin Capital Management first reported a position in Uniti Group in Q4 2018 and held it in 9 quarters.
Bluefin Capital Management's Uniti Group position peaked at $6.44M in Q1 2021.
308 funds tracked by Wall St. Rank held Uniti Group as of Q4 2022.

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