EIP
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Ellis Investment Partners’s Unisys UIS Stock Holding History

Ellis Investment Partners’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
2022
Q4 		– Sell
-3
Closed – – 712
2022
Q3 		$0 Hold
3
– – ﹤0.01% 829
2022
Q2 		$0 Hold
3
– – ﹤0.01% 831
2022
Q1 		$0 Hold
3
– – ﹤0.01% 852
2021
Q4 		$0 Hold
3
– – ﹤0.01% 831
2021
Q3 		$0 Hold
3
– – ﹤0.01% 810
2021
Q2 		$0 Hold
3
– – ﹤0.01% 795
2021
Q1 		$0 Hold
3
– – ﹤0.01% 791
2020
Q4 		$0 Hold
3
– – ﹤0.01% 794
2020
Q3 		$0 Hold
3
– – ﹤0.01% 753
2020
Q2 		$0 Buy
+3
New +$35 ﹤0.01% 758

Other funds holding UIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BCA
Boundary Creek Advisors New York $15.3M AUM 0.41% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Ellis Investment Partners's UIS Position: Q4 2022 in Review

Ellis Investment Partners sold out of Unisys (UIS) in Q4 2022, closing a stake of 3 shares.

Ellis Investment Partners first reported a position in UIS in Q2 2020 and held it in 10 quarters. The position peaked at $0 in Q3 2022. 180 funds tracked by Wall St. Rank hold UIS as of Q4 2022.

  • Ellis Investment Partners reported no remaining Unisys position as of Q4 2022 after selling out during the quarter.
  • Ellis Investment Partners sold 3 Unisys shares in Q4 2022.
  • Ellis Investment Partners first reported a position in Unisys in Q2 2020 and held it in 10 quarters.
  • Ellis Investment Partners's Unisys position peaked at $0 in Q3 2022.
  • 180 funds tracked by Wall St. Rank held Unisys as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.