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Highbridge Capital Management’s Unisys UIS Stock Holding History

Highbridge Capital 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
2019
Q3 		– Sell
-107,623
Closed -$1.05M – 124
2019
Q2 		$1.05M Sell
107,623
-145,116
-57% -$1.5M 0.07% 106
2019
Q1 		$2.95M Buy
252,739
+204,739
+427% +$2.64M 0.09% 200
2018
Q4 		$558K Buy
+48,000
New +$755K 0.02% 301
2017
Q2 		– Sell
-38,718
Closed -$540K – 1617
2017
Q1 		$540K Sell
38,718
-27,469
-42% -$381K 0.01% 864
2016
Q4 		$989K Sell
66,187
-59,031
-47% -$750K 0.02% 549
2016
Q3 		$1.22M Sell
125,218
-785,347
-86% -$7.29M 0.02% 514
2016
Q2 		$6.63M Sell
910,565
-248,689
-21% -$1.91M 0.11% 215
2016
Q1 		$8.93M Buy
1,159,254
+949,193
+452% +$9.04M 0.15% 180
2015
Q4 		$2.32M Buy
+210,061
New +$2.66M 0.04% 480
2015
Q2 		– Sell
-263,655
Closed -$6.12M – 1676
2015
Q1 		$6.12M Buy
+263,655
New +$6.42M 0.08% 273
2014
Q3 		– Sell
-13,336
Closed -$307K – 1373
2014
Q2 		$330K Buy
13,336
+3,938
+42% +$99.5K ﹤0.01% 845
2014
Q1 		$286K Buy
+9,398
New +$303K ﹤0.01% 867

Other funds holding UIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Highbridge Capital Management's UIS Position: Q3 2019 in Review

Highbridge Capital Management sold out of Unisys (UIS) in Q3 2019, closing a stake of 107,623 shares — an estimated $1.05M sold.

Highbridge Capital Management first reported a position in UIS in Q1 2014 and held it in 12 quarters. The position peaked at $8.93M in Q1 2016. 190 funds tracked by Wall St. Rank hold UIS as of Q3 2019.

  • Highbridge Capital Management reported no remaining Unisys position as of Q3 2019 after selling out during the quarter.
  • Highbridge Capital Management sold 107,623 Unisys shares in Q3 2019, an estimated $1.05M.
  • Highbridge Capital Management first reported a position in Unisys in Q1 2014 and held it in 12 quarters.
  • Highbridge Capital Management's Unisys position peaked at $8.93M in Q1 2016.
  • 190 funds tracked by Wall St. Rank held Unisys as of Q3 2019.

Based on Highbridge Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.