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Cavalier Investments’s UTStarcom UTSI Stock Holding History

Cavalier Investments’s Portfolio UTSI Stock Details UTSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-11,500
Closed -$259K – 195
2017
Q4 		$259K Buy
+11,500
New +$188K 0.1% 126

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Susquehanna International Group
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Macquarie Group
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California Public Employees Retirement System
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Arrowstreet Capital
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OSAM
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Cavalier Investments's UTSI Position: Q1 2018 in Review

Cavalier Investments sold out of UTStarcom (UTSI) in Q1 2018, closing a stake of 11,500 shares — an estimated $259K sold.

Cavalier Investments first reported a position in UTSI in Q4 2017 and held it in 1 quarter. The position peaked at $259K in Q4 2017. 30 funds tracked by Wall St. Rank hold UTSI as of Q1 2018.

  • Cavalier Investments reported no remaining UTStarcom position as of Q1 2018 after selling out during the quarter.
  • Cavalier Investments sold 11,500 UTStarcom shares in Q1 2018, an estimated $259K.
  • Cavalier Investments first reported a position in UTStarcom in Q4 2017 and held it in 1 quarter.
  • Cavalier Investments's UTStarcom position peaked at $259K in Q4 2017.
  • 30 funds tracked by Wall St. Rank held UTStarcom as of Q1 2018.

Based on Cavalier Investments's 13F filing for Q1 2018, filed 10 May 2018.