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Graham Capital Management’s Universal Electronics UEIC Stock Holding History

Graham Capital Management’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
-67,908
Closed -$689K – 1306
2023
Q1 		$689K Buy
+67,908
New +$1.18M 0.02% 640

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Dimensional Fund Advisors
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Acadian Asset Management
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LAM
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Millennium Management
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BlackRock
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Graham Capital Management's UEIC Position: Q2 2023 in Review

Graham Capital Management sold out of Universal Electronics (UEIC) in Q2 2023, closing a stake of 67,908 shares — an estimated $689K sold.

Graham Capital Management first reported a position in UEIC in Q1 2023 and held it in 1 quarter. The position peaked at $689K in Q1 2023. 97 funds tracked by Wall St. Rank hold UEIC as of Q2 2023.

  • Graham Capital Management reported no remaining Universal Electronics position as of Q2 2023 after selling out during the quarter.
  • Graham Capital Management sold 67,908 Universal Electronics shares in Q2 2023, an estimated $689K.
  • Graham Capital Management first reported a position in Universal Electronics in Q1 2023 and held it in 1 quarter.
  • Graham Capital Management's Universal Electronics position peaked at $689K in Q1 2023.
  • 97 funds tracked by Wall St. Rank held Universal Electronics as of Q2 2023.

Based on Graham Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.