ETC
UIS icon

Exchange Traded Concepts’s Unisys UIS Stock Holding History

Exchange Traded Concepts’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
2021
Q1 		– Sell
-29,392
Closed -$578K – 1168
2020
Q4 		$578K Buy
29,392
+4,638
+19% +$66.7K 0.03% 315
2020
Q3 		$264K Buy
+24,754
New +$284K 0.01% 496

Other funds holding UIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $2.3B AUM 29.92% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Exchange Traded Concepts's UIS Position: Q1 2021 in Review

Exchange Traded Concepts sold out of Unisys (UIS) in Q1 2021, closing a stake of 29,392 shares — an estimated $578K sold.

Exchange Traded Concepts first reported a position in UIS in Q3 2020 and held it in 2 quarters. The position peaked at $578K in Q4 2020. 192 funds tracked by Wall St. Rank hold UIS as of Q1 2021.

  • Exchange Traded Concepts reported no remaining Unisys position as of Q1 2021 after selling out during the quarter.
  • Exchange Traded Concepts sold 29,392 Unisys shares in Q1 2021, an estimated $578K.
  • Exchange Traded Concepts first reported a position in Unisys in Q3 2020 and held it in 2 quarters.
  • Exchange Traded Concepts's Unisys position peaked at $578K in Q4 2020.
  • 192 funds tracked by Wall St. Rank held Unisys as of Q1 2021.

Based on Exchange Traded Concepts's 13F filing for Q1 2021, filed 20 Apr 2021.