Hennessy Advisors Inc’s Unisys UIS Stock Holding History

Hennessy Advisors Inc’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
2024 Q2	–	Sell	-19,719	Closed	-$96.8K	–	329
2024 Q1	$96.8K	Buy	+19,719	New	+$120K	﹤0.01%	287
2019 Q2	–	Sell	-155,900	Closed	-$1.82M	–	309
2019 Q1	$1.82M	Sell	155,900 -12,100	-7%	-$156K	0.08%	243
2018 Q4	$1.95M	Buy	+168,000	New	+$2.64M	0.1%	221

Other funds holding UIS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

NIM

Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

PCM

Palisade Capital Management Fort Lee, New Jersey $2.3B AUM 29.92% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

BCA

Boundary Creek Advisors New York $15.3M AUM 0.41% 1-Year Est. Return

Hennessy Advisors Inc's UIS Position: Q2 2024 in Review

Hennessy Advisors Inc sold out of Unisys (UIS) in Q2 2024, closing a stake of 19,719 shares — an estimated $96.8K sold.

Hennessy Advisors Inc first reported a position in UIS in Q4 2018 and held it in 3 quarters. The position peaked at $1.95M in Q4 2018. 154 funds tracked by Wall St. Rank hold UIS as of Q2 2024.

Hennessy Advisors Inc reported no remaining Unisys position as of Q2 2024 after selling out during the quarter.
Hennessy Advisors Inc sold 19,719 Unisys shares in Q2 2024, an estimated $96.8K.
Hennessy Advisors Inc first reported a position in Unisys in Q4 2018 and held it in 3 quarters.
Hennessy Advisors Inc's Unisys position peaked at $1.95M in Q4 2018.
154 funds tracked by Wall St. Rank held Unisys as of Q2 2024.

Based on Hennessy Advisors Inc's 13F filing for Q2 2024, filed 23 Jul 2024.