III Capital Management’s Uniti Group UNIT Stock Holding History

III Capital Management’s Portfolio UNIT Stock Details UNIT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-682,000	Closed	-$3.85M	–	57
2024 Q3	$3.85M	Hold	682,000	–	–	0.28%	43
2024 Q2	$1.99M	Sell	682,000 -118,000	-15%	-$494K	0.09%	68
2024 Q1	$4.72M	Buy	800,000 +80,000	+11%	+$457K	0.22%	58
2023 Q4	$4.16M	Hold	720,000	–	–	0.17%	86
2023 Q3	$3.4M	Hold	720,000	–	–	0.17%	77
2023 Q2	$3.33M	Hold	720,000	–	–	0.2%	69
2023 Q1	$2.56M	Sell	720,000 -100,000	-12%	-$530K	0.14%	60
2022 Q4	$1.35M	Buy	820,000 +816,800	+25,525%	+$5.61M	0.17%	64
2022 Q3	$566K	Buy	3,200 +2,200	+220%	+$20.4K	0.05%	92
2022 Q2	$152K	Hold	1,000	–	–	0.01%	148
2022 Q1	$45K	Hold	1,000	–	–	﹤0.01%	140
2021 Q4	$55K	Hold	1,000	–	–	﹤0.01%	148
2021 Q3	$102K	Buy	+1,000	New	+$12.2K	0.01%	140
2020 Q2	–	Sell	-9,188	Closed	-$1.08M	–	73
2020 Q1	$1.08M	Buy	+9,188	New	+$72.1K	0.5%	35

Other funds holding UNIT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Allianz Asset Management

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Searchlight Capital Partners New York $109M AUM 43.33% 1-Year Est. Return