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Caption Management’s Unisys UIS Stock Holding History

Caption Management’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
2024
Q2 		– Sell
-56,500
Closed -$277K – 1526
2024
Q1 		$277K Buy
+56,500
New +$343K ﹤0.01% 960
2020
Q2 		– Sell
-60,000
Closed -$741K – 1190
2020
Q1 		$741K Sell
60,000
-30,000
-33% -$384K 0.04% 473
2019
Q4 		$1.07M Buy
+90,000
New +$902K 0.04% 494

Other funds holding UIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
BCA
Boundary Creek Advisors New York $15.3M AUM 0.41% 1-Year Est. Return

Caption Management's UIS Position: Q4 2019 in Review

Caption Management sold out of Unisys (UIS) in Q4 2019, closing a stake of 34,400 shares — an estimated $345K sold.

Caption Management first reported a position in UIS in Q3 2019 and held it in 1 quarter. The position peaked at $255K in Q3 2019. 176 funds tracked by Wall St. Rank hold UIS as of Q4 2019.

  • Caption Management reported no remaining Unisys position as of Q4 2019 after selling out during the quarter.
  • Caption Management sold 34,400 Unisys shares in Q4 2019, an estimated $345K.
  • Caption Management first reported a position in Unisys in Q3 2019 and held it in 1 quarter.
  • Caption Management's Unisys position peaked at $255K in Q3 2019.
  • 176 funds tracked by Wall St. Rank held Unisys as of Q4 2019.

Based on Caption Management's 13F filing for Q4 2019, filed 13 Feb 2020.