CG
UNIT

Caprock Group’s Uniti Group UNIT Stock Holding History

Caprock Group’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
2023
Q2 		– Sell
-11,705
Closed -$43.3K – 688
2023
Q1 		$43.3K Sell
11,705
-171
-1% -$907 ﹤0.01% 633
2022
Q4 		$65.7K Hold
11,876
– – 0.01% 543
2022
Q3 		$83K Hold
11,876
– – 0.01% 553
2022
Q2 		$114K Hold
11,876
– – 0.01% 531
2022
Q1 		$165K Buy
+11,876
New +$150K 0.02% 572

Other funds holding UNIT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SCP
Searchlight Capital Partners New York $109M AUM 43.33% 1-Year Est. Return

Caprock Group's UNIT Position: Q2 2023 in Review

Caprock Group sold out of Uniti Group (UNIT) in Q2 2023, closing a stake of 11,705 shares — an estimated $43.3K sold.

Caprock Group first reported a position in UNIT in Q1 2022 and held it in 5 quarters. The position peaked at $165K in Q1 2022. 297 funds tracked by Wall St. Rank hold UNIT as of Q2 2023.

  • Caprock Group reported no remaining Uniti Group position as of Q2 2023 after selling out during the quarter.
  • Caprock Group sold 11,705 Uniti Group shares in Q2 2023, an estimated $43.3K.
  • Caprock Group first reported a position in Uniti Group in Q1 2022 and held it in 5 quarters.
  • Caprock Group's Uniti Group position peaked at $165K in Q1 2022.
  • 297 funds tracked by Wall St. Rank held Uniti Group as of Q2 2023.

Based on Caprock Group's 13F filing for Q2 2023, filed 10 Aug 2023.