CMP
UNIT

Coston McIsaac & Partners’s Uniti Group UNIT Stock Holding History

Coston McIsaac & 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
2023
Q3 		– Sell
-32
Closed – – 801
2023
Q2 		$0 Hold
32
– – ﹤0.01% 850
2023
Q1 		$0 Hold
32
– – ﹤0.01% 858
2022
Q4 		$0 Hold
32
– – ﹤0.01% 819
2022
Q3 		$0 Sell
32
-1
-3% -$9 ﹤0.01% 745
2022
Q2 		$0 Buy
+33
New +$382 ﹤0.01% 510

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Coston McIsaac & Partners's UNIT Position: Q3 2023 in Review

Coston McIsaac & Partners sold out of Uniti Group (UNIT) in Q3 2023, closing a stake of 32 shares.

Coston McIsaac & Partners first reported a position in UNIT in Q2 2022 and held it in 5 quarters. The position peaked at $0 in Q2 2023. 309 funds tracked by Wall St. Rank hold UNIT as of Q3 2023.

  • Coston McIsaac & Partners reported no remaining Uniti Group position as of Q3 2023 after selling out during the quarter.
  • Coston McIsaac & Partners sold 32 Uniti Group shares in Q3 2023.
  • Coston McIsaac & Partners first reported a position in Uniti Group in Q2 2022 and held it in 5 quarters.
  • Coston McIsaac & Partners's Uniti Group position peaked at $0 in Q2 2023.
  • 309 funds tracked by Wall St. Rank held Uniti Group as of Q3 2023.

Based on Coston McIsaac & Partners's 13F filing for Q3 2023, filed 14 Nov 2023.