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Boothbay Fund Management’s Universal Electronics UEIC Stock Holding History

Boothbay Fund Management’s Portfolio UEIC Stock Details UEIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-16,041
Closed -$151K – 1940
2023
Q4 		$151K Buy
16,041
+4,617
+40% +$37.7K ﹤0.01% 1379
2023
Q3 		$103K Buy
+11,424
New +$113K ﹤0.01% 1562
2022
Q1 		– Sell
-58,664
Closed -$2.39M – 2546
2021
Q4 		$2.39M Sell
58,664
-9,903
-14% -$410K 0.06% 420
2021
Q3 		$3.38M Buy
68,567
+7,766
+13% +$377K 0.09% 260
2021
Q2 		$2.95M Buy
60,801
+19,542
+47% +$1.01M 0.09% 254
2021
Q1 		$2.27M Buy
41,259
+9,613
+30% +$555K 0.09% 276
2020
Q4 		$1.66M Buy
31,646
+839
+3% +$38.7K 0.06% 322
2020
Q3 		$1.16M Buy
30,807
+6,718
+28% +$292K 0.07% 384
2020
Q2 		$1.13M Sell
24,089
-13,329
-36% -$561K 0.08% 347
2020
Q1 		$1.44M Buy
37,418
+13,544
+57% +$613K 0.12% 215
2019
Q4 		$1.25M Buy
+23,874
New +$1.28M 0.11% 260
2019
Q2 		– Sell
-11,720
Closed -$435K – 902
2019
Q1 		$435K Buy
+11,720
New +$360K 0.04% 415

Other funds holding UEIC

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
AE
AMH Equity Great Neck, New York $80.3M AUM 78.34% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Boothbay Fund Management's UEIC Position: Q1 2024 in Review

Boothbay Fund Management sold out of Universal Electronics (UEIC) in Q1 2024, closing a stake of 16,041 shares — an estimated $151K sold.

Boothbay Fund Management first reported a position in UEIC in Q1 2019 and held it in 12 quarters. The position peaked at $3.38M in Q3 2021. 78 funds tracked by Wall St. Rank hold UEIC as of Q1 2024.

  • Boothbay Fund Management reported no remaining Universal Electronics position as of Q1 2024 after selling out during the quarter.
  • Boothbay Fund Management sold 16,041 Universal Electronics shares in Q1 2024, an estimated $151K.
  • Boothbay Fund Management first reported a position in Universal Electronics in Q1 2019 and held it in 12 quarters.
  • Boothbay Fund Management's Universal Electronics position peaked at $3.38M in Q3 2021.
  • 78 funds tracked by Wall St. Rank held Universal Electronics as of Q1 2024.

Based on Boothbay Fund Management's 13F filing for Q1 2024, filed 15 May 2024.