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Kennedy Capital Management’s Unisys UIS Stock Holding History

Kennedy 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
2023
Q2 		– Sell
-153,147
Closed -$594K – 699
2023
Q1 		$594K Hold
153,147
– – 0.02% 542
2022
Q4 		$783K Sell
153,147
-295,521
-66% -$1.85M 0.02% 512
2022
Q3 		$3.39M Sell
448,668
-8,116
-2% -$86.7K 0.1% 337
2022
Q2 		$5.5M Sell
456,784
-4,240
-0.9% -$59.8K 0.15% 246
2022
Q1 		$9.96M Sell
461,024
-180,338
-28% -$3.65M 0.24% 147
2021
Q4 		$13.2M Sell
641,362
-66,562
-9% -$1.46M 0.28% 111
2021
Q3 		$17.8M Sell
707,924
-179,490
-20% -$4.25M 0.4% 51
2021
Q2 		$22.5M Sell
887,414
-639,269
-42% -$16.1M 0.48% 25
2021
Q1 		$38.8M Sell
1,526,683
-44,821
-3% -$1.11M 0.78% 3
2020
Q4 		$30.9M Buy
1,571,504
+68,270
+5% +$982K 0.7% 4
2020
Q3 		$16M Buy
1,503,234
+125,399
+9% +$1.44M 0.46% 25
2020
Q2 		$15M Buy
1,377,835
+881,078
+177% +$10.2M 0.43% 28
2020
Q1 		$6.13M Sell
496,757
-74,379
-13% -$951K 0.23% 138
2019
Q4 		$6.77M Buy
571,136
+91,635
+19% +$919K 0.17% 214
2019
Q3 		$3.56M Sell
479,501
-499,436
-51% -$4.44M 0.09% 422
2019
Q2 		$9.52M Buy
978,937
+176,590
+22% +$1.82M 0.23% 136
2019
Q1 		$9.36M Sell
802,347
-408,403
-34% -$5.27M 0.22% 142
2018
Q4 		$14.1M Buy
1,210,750
+281,886
+30% +$4.44M 0.35% 53
2018
Q3 		$18.9M Sell
928,864
-333,493
-26% -$5.49M 0.35% 52
2018
Q2 		$16.3M Buy
1,262,357
+124,395
+11% +$1.49M 0.3% 73
2018
Q1 		$12.2M Buy
1,137,962
+61,276
+6% +$616K 0.24% 118
2017
Q4 		$8.78M Buy
1,076,686
+177,961
+20% +$1.46M 0.16% 201
2017
Q3 		$7.64M Buy
898,725
+48,685
+6% +$472K 0.14% 252
2017
Q2 		$10.9M Buy
850,040
+153,311
+22% +$1.87M 0.21% 154
2017
Q1 		$9.72M Buy
696,729
+523,430
+302% +$7.25M 0.17% 206
2016
Q4 		$2.59M Buy
+173,299
New +$2.2M 0.05% 554
2016
Q1 		– Sell
-1,145,590
Closed -$12.7M – 769
2015
Q4 		$12.7M Buy
1,145,590
+24,338
+2% +$308K 0.26% 104
2015
Q3 		$13.3M Buy
1,121,252
+330,753
+42% +$5.09M 0.27% 88
2015
Q2 		$15.8M Buy
790,499
+212,854
+37% +$4.58M 0.28% 83
2015
Q1 		$13.4M Buy
577,645
+59,410
+11% +$1.45M 0.23% 126
2014
Q4 		$15.3M Sell
518,235
-98,651
-16% -$2.48M 0.28% 85
2014
Q3 		$14.4M Sell
616,886
-43,229
-7% -$994K 0.28% 83
2014
Q2 		$16.3M Sell
660,115
-74,217
-10% -$1.88M 0.3% 79
2014
Q1 		$22.4M Sell
734,332
-2,627
-0.4% -$84.7K 0.42% 32
2013
Q4 		$24.7M Sell
736,959
-233,594
-24% -$6.47M 0.46% 25
2013
Q3 		$24.4M Buy
970,553
+129,347
+15% +$3.25M 0.47% 22
2013
Q2 		$18.6M Buy
+841,206
New +$16.8M 0.38% 37

Other funds holding UIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Kennedy Capital Management's UIS Position: Q2 2023 in Review

Kennedy Capital Management sold out of Unisys (UIS) in Q2 2023, closing a stake of 153,147 shares — an estimated $594K sold.

Kennedy Capital Management first reported a position in UIS in Q2 2013 and held it in 37 quarters. The position peaked at $38.8M in Q1 2021. 146 funds tracked by Wall St. Rank hold UIS as of Q2 2023.

  • Kennedy Capital Management reported no remaining Unisys position as of Q2 2023 after selling out during the quarter.
  • Kennedy Capital Management sold 153,147 Unisys shares in Q2 2023, an estimated $594K.
  • Kennedy Capital Management first reported a position in Unisys in Q2 2013 and held it in 37 quarters.
  • Kennedy Capital Management's Unisys position peaked at $38.8M in Q1 2021.
  • 146 funds tracked by Wall St. Rank held Unisys as of Q2 2023.

Based on Kennedy Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.