Keeley-Teton Advisors’s Unisys UIS Stock Holding History

Keeley-Teton Advisors’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
2023 Q3	–	Sell	-49,500	Closed	-$197K	–	360
2023 Q2	$197K	Hold	49,500	–	–	0.03%	345
2023 Q1	$192K	Hold	49,500	–	–	0.02%	363
2022 Q4	$253K	Sell	49,500 -82,169	-62%	-$515K	0.03%	351
2022 Q3	$994K	Buy	131,669 +3,106	+2%	+$33.2K	0.14%	191
2022 Q2	$1.55M	Buy	128,563 +26,738	+26%	+$377K	0.2%	157
2022 Q1	$2.2M	Buy	101,825 +11,600	+13%	+$235K	0.23%	145
2021 Q4	$1.86M	Buy	90,225 +10,988	+14%	+$242K	0.2%	174
2021 Q3	$1.99M	Sell	79,237 -446	-0.6%	-$10.5K	0.22%	147
2021 Q2	$2.02M	Buy	+79,683	New	+$2.01M	0.21%	152

Other funds holding UIS

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

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

PCM

Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Keeley-Teton Advisors's UIS Position: Q3 2023 in Review

Keeley-Teton Advisors sold out of Unisys (UIS) in Q3 2023, closing a stake of 49,500 shares — an estimated $197K sold.

Keeley-Teton Advisors first reported a position in UIS in Q2 2021 and held it in 9 quarters. The position peaked at $2.2M in Q1 2022. 134 funds tracked by Wall St. Rank hold UIS as of Q3 2023.

Keeley-Teton Advisors reported no remaining Unisys position as of Q3 2023 after selling out during the quarter.
Keeley-Teton Advisors sold 49,500 Unisys shares in Q3 2023, an estimated $197K.
Keeley-Teton Advisors first reported a position in Unisys in Q2 2021 and held it in 9 quarters.
Keeley-Teton Advisors's Unisys position peaked at $2.2M in Q1 2022.
134 funds tracked by Wall St. Rank held Unisys as of Q3 2023.

Based on Keeley-Teton Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.