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Exchange Traded Concepts’s Universal Electronics UEIC Stock Holding History

Exchange Traded Concepts’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
2022
Q1 		– Sell
-13,842
Closed -$564K – 1369
2021
Q4 		$564K Buy
+13,842
New +$573K 0.01% 605

Other funds holding UEIC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LAM
Lapides Asset Management Greenwich, Connecticut $153M AUM 9.03% 1-Year Est. Return

Exchange Traded Concepts's UEIC Position: Q1 2022 in Review

Exchange Traded Concepts sold out of Universal Electronics (UEIC) in Q1 2022, closing a stake of 13,842 shares — an estimated $564K sold.

Exchange Traded Concepts first reported a position in UEIC in Q4 2021 and held it in 1 quarter. The position peaked at $564K in Q4 2021. 137 funds tracked by Wall St. Rank hold UEIC as of Q1 2022.

  • Exchange Traded Concepts reported no remaining Universal Electronics position as of Q1 2022 after selling out during the quarter.
  • Exchange Traded Concepts sold 13,842 Universal Electronics shares in Q1 2022, an estimated $564K.
  • Exchange Traded Concepts first reported a position in Universal Electronics in Q4 2021 and held it in 1 quarter.
  • Exchange Traded Concepts's Universal Electronics position peaked at $564K in Q4 2021.
  • 137 funds tracked by Wall St. Rank held Universal Electronics as of Q1 2022.

Based on Exchange Traded Concepts's 13F filing for Q1 2022, filed 26 Apr 2022.