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	-669,400	Closed	-$33K	–	657
2022 Q3	$33K	Sell	669,400 -280,600	-30%	-$2.61M	﹤0.01%	405
2022 Q2	$143K	Buy	+950,000	New	+$11M	0.02%	329
2022 Q1	–	Sell	-50,000	Closed	-$14K	–	991
2021 Q4	$14K	Sell	50,000 -6,000	-11%	-$79.9K	﹤0.01%	779
2021 Q3	$85K	Sell	56,000 -64,000	-53%	-$781K	0.01%	525
2021 Q2	$33K	Sell	120,000 -64,000	-35%	-$694K	﹤0.01%	537
2021 Q1	$195K	Buy	+184,000	New	+$2.22M	0.01%	485
2017 Q4	–	Sell	-31,600	Closed	-$2K	–	599
2017 Q3	$2K	Buy	+31,600	New	+$667K	﹤0.01%	469

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.