IC
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Innealta Capital’s Universal Electronics UEIC Stock Holding History

Innealta Capital’s Portfolio UEIC Stock Details UEIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-24
Closed -$279 – 1588
2024
Q2 		$279 Buy
+24
New +$269 ﹤0.01% 1569

Other funds holding UEIC

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AE
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Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Innealta Capital's UEIC Position: Q3 2024 in Review

Innealta Capital sold out of Universal Electronics (UEIC) in Q3 2024, closing a stake of 24 shares — an estimated $279 sold.

Innealta Capital first reported a position in UEIC in Q2 2024 and held it in 1 quarter. The position peaked at $279 in Q2 2024. 77 funds tracked by Wall St. Rank hold UEIC as of Q3 2024.

  • Innealta Capital reported no remaining Universal Electronics position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 24 Universal Electronics shares in Q3 2024, an estimated $279.
  • Innealta Capital first reported a position in Universal Electronics in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Universal Electronics position peaked at $279 in Q2 2024.
  • 77 funds tracked by Wall St. Rank held Universal Electronics as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.