E
UEIC icon

Ergoteles’s Universal Electronics UEIC Stock Holding History

Ergoteles’s Portfolio UEIC Stock Details UEIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-42,745
Closed -$433K – 1538
2023
Q1 		$433K Buy
+42,745
New +$744K 0.02% 784
2022
Q4 		– Sell
-12,716
Closed -$250K – 1905
2022
Q3 		$250K Buy
+12,716
New +$301K 0.01% 1073
2021
Q3 		– Sell
-4,200
Closed -$204K – 1683
2021
Q2 		$204K Buy
+4,200
New +$218K ﹤0.01% 1275
2021
Q1 		– Sell
-14,603
Closed -$766K – 1068
2020
Q4 		$766K Buy
+14,603
New +$674K 0.03% 378

Other funds holding UEIC

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
LAM
Lapides Asset Management Greenwich, Connecticut $153M AUM 9.03% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ergoteles's UEIC Position: Q2 2023 in Review

Ergoteles sold out of Universal Electronics (UEIC) in Q2 2023, closing a stake of 42,745 shares — an estimated $433K sold.

Ergoteles first reported a position in UEIC in Q4 2020 and held it in 4 quarters. The position peaked at $766K in Q4 2020. 97 funds tracked by Wall St. Rank hold UEIC as of Q2 2023.

  • Ergoteles reported no remaining Universal Electronics position as of Q2 2023 after selling out during the quarter.
  • Ergoteles sold 42,745 Universal Electronics shares in Q2 2023, an estimated $433K.
  • Ergoteles first reported a position in Universal Electronics in Q4 2020 and held it in 4 quarters.
  • Ergoteles's Universal Electronics position peaked at $766K in Q4 2020.
  • 97 funds tracked by Wall St. Rank held Universal Electronics as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.