Globeflex Capital’s Universal Electronics UEIC Stock Holding History

Globeflex Capital’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 Q1	–	Sell	-18,236	Closed	-$379K	–	508
2022 Q4	$379K	Hold	18,236	–	–	0.05%	289
2022 Q3	$359K	Hold	18,236	–	–	0.06%	286
2022 Q2	$466K	Hold	18,236	–	–	0.11%	223
2022 Q1	$570K	Hold	18,236	–	–	0.12%	217
2021 Q4	$743K	Sell	18,236 -6,162	-25%	-$255K	0.15%	198
2021 Q3	$1.2M	Sell	24,398 -9,599	-28%	-$466K	0.26%	124
2021 Q2	$1.65M	Buy	33,997 +24	+0.1%	+$1.25K	0.3%	105
2021 Q1	$1.87M	Hold	33,973	–	–	0.34%	84
2020 Q4	$1.78M	Buy	33,973 +1,234	+4%	+$57K	0.38%	65
2020 Q3	$1.24M	Buy	32,739 +1,262	+4%	+$54.8K	0.33%	87
2020 Q2	$1.47M	Buy	31,477 +2,157	+7%	+$90.7K	0.37%	67
2020 Q1	$1.13M	Buy	29,320 +19,721	+205%	+$893K	0.35%	81
2019 Q4	$502K	Buy	+9,599	New	+$514K	0.09%	316

Other funds holding UEIC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

LAM

Lapides Asset Management Greenwich, Connecticut $153M AUM 9.03% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Globeflex Capital's UEIC Position: Q1 2023 in Review

Globeflex Capital sold out of Universal Electronics (UEIC) in Q1 2023, closing a stake of 18,236 shares — an estimated $379K sold.

Globeflex Capital first reported a position in UEIC in Q4 2019 and held it in 13 quarters. The position peaked at $1.87M in Q1 2021. 112 funds tracked by Wall St. Rank hold UEIC as of Q1 2023.

Globeflex Capital reported no remaining Universal Electronics position as of Q1 2023 after selling out during the quarter.
Globeflex Capital sold 18,236 Universal Electronics shares in Q1 2023, an estimated $379K.
Globeflex Capital first reported a position in Universal Electronics in Q4 2019 and held it in 13 quarters.
Globeflex Capital's Universal Electronics position peaked at $1.87M in Q1 2021.
112 funds tracked by Wall St. Rank held Universal Electronics as of Q1 2023.

Based on Globeflex Capital's 13F filing for Q1 2023, filed 12 May 2023.