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Harber Asset Management’s Unisys UIS Stock Holding History

Harber Asset Management’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
2022
Q4 		– Sell
-606,906
Closed -$4.58M – 38
2022
Q3 		$4.58M Buy
606,906
+48,363
+9% +$516K 1.43% 29
2022
Q2 		$6.72M Buy
558,543
+98,741
+21% +$1.39M 2.06% 24
2022
Q1 		$9.94M Buy
459,802
+30,235
+7% +$612K 2.54% 21
2021
Q4 		$8.84M Buy
429,567
+106,924
+33% +$2.35M 1.94% 21
2021
Q3 		$8.11M Buy
322,643
+6,396
+2% +$151K 1.95% 19
2021
Q2 		$8M Sell
316,247
-17,175
-5% -$434K 1.9% 20
2021
Q1 		$8.48M Sell
333,422
-149,000
-31% -$3.68M 2.42% 16
2020
Q4 		$9.49M Sell
482,422
-665,731
-58% -$9.57M 2.6% 14
2020
Q3 		$12.3M Sell
1,148,153
-133,240
-10% -$1.53M 3.39% 12
2020
Q2 		$14M Buy
1,281,393
+16,570
+1% +$192K 3.62% 10
2020
Q1 		$15.6M Buy
+1,264,823
New +$16.2M 4.09% 12

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 $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $2.3B AUM 29.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BCA
Boundary Creek Advisors New York $15.3M AUM 0.41% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Harber Asset Management's UIS Position: Q4 2022 in Review

Harber Asset Management sold out of Unisys (UIS) in Q4 2022, closing a stake of 606,906 shares — an estimated $4.58M sold.

Harber Asset Management first reported a position in UIS in Q1 2020 and held it in 11 quarters. The position peaked at $15.6M in Q1 2020. 179 funds tracked by Wall St. Rank hold UIS as of Q4 2022.

  • Harber Asset Management reported no remaining Unisys position as of Q4 2022 after selling out during the quarter.
  • Harber Asset Management sold 606,906 Unisys shares in Q4 2022, an estimated $4.58M.
  • Harber Asset Management first reported a position in Unisys in Q1 2020 and held it in 11 quarters.
  • Harber Asset Management's Unisys position peaked at $15.6M in Q1 2020.
  • 179 funds tracked by Wall St. Rank held Unisys as of Q4 2022.

Based on Harber Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.