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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
2018
Q1 		– Sell
-48,100
Closed -$391K – 1736
2017
Q4 		$391K Sell
48,100
-41,800
-46% -$343K 0.01% 1063
2017
Q3 		$764K Buy
+89,900
New +$871K 0.01% 711
2016
Q3 		– Sell
-10,200
Closed -$74K – 1702
2016
Q2 		$74K Sell
10,200
-235,800
-96% -$1.81M ﹤0.01% 1322
2016
Q1 		$1.9M Buy
246,000
+126,200
+105% +$1.2M 0.03% 531
2015
Q4 		$1.32M Buy
+119,800
New +$1.52M 0.02% 653
2014
Q4 		– Sell
-21,300
Closed -$499K – 1441
2014
Q3 		$499K Buy
+21,300
New +$490K 0.01% 856

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.