CenterBook Partners’s Uniti Group UNIT Stock Holding History

CenterBook Partners’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
2024 Q2	–	Sell	-204,865	Closed	-$1.21M	–	461
2024 Q1	$1.21M	Buy	204,865 +154,411	+306%	+$883K	0.08%	295
2023 Q4	$292K	Sell	50,454 -63,039	-56%	-$320K	0.04%	363
2023 Q3	$536K	Sell	113,493 -34,049	-23%	-$174K	0.07%	319
2023 Q2	$682K	Sell	147,542 -117,999	-44%	-$444K	0.09%	299
2023 Q1	$943K	Buy	265,541 +114,651	+76%	+$608K	0.13%	242
2022 Q4	$834K	Sell	150,890 -234,484	-61%	-$1.61M	0.14%	224
2022 Q3	$2.68M	Buy	385,374 +204,980	+114%	+$1.9M	0.52%	45
2022 Q2	$1.7M	Buy	180,394 +158,167	+712%	+$1.83M	0.36%	89
2022 Q1	$306K	Buy	22,227 +5,088	+30%	+$64.4K	0.11%	286
2021 Q4	$240K	Buy	+17,139	New	+$228K	0.14%	245

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

Charles Schwab San Francisco, California $654B AUM 26.35% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

CenterBook Partners's UNIT Position: Q2 2024 in Review

CenterBook Partners sold out of Uniti Group (UNIT) in Q2 2024, closing a stake of 204,865 shares — an estimated $1.21M sold.

CenterBook Partners first reported a position in UNIT in Q4 2021 and held it in 10 quarters. The position peaked at $2.68M in Q3 2022. 309 funds tracked by Wall St. Rank hold UNIT as of Q2 2024.

CenterBook Partners reported no remaining Uniti Group position as of Q2 2024 after selling out during the quarter.
CenterBook Partners sold 204,865 Uniti Group shares in Q2 2024, an estimated $1.21M.
CenterBook Partners first reported a position in Uniti Group in Q4 2021 and held it in 10 quarters.
CenterBook Partners's Uniti Group position peaked at $2.68M in Q3 2022.
309 funds tracked by Wall St. Rank held Uniti Group as of Q2 2024.

Based on CenterBook Partners's 13F filing for Q2 2024, filed 12 Aug 2024.