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Kent Lake Capital’s Universal Electronics UEIC Stock Holding History

Kent Lake 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
Q2 		$8.24M Buy
708,879
+550,268
+347% +$6.17M 3.71% 9
2024
Q1 		$1.59M Buy
+158,611
New +$1.42M 0.69% 38

Other funds holding UEIC

Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
AE
AMH Equity Great Neck, New York $80.3M AUM 78.34% 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 $33.3B AUM 44.76% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Kent Lake Capital's UEIC Position: Q2 2024 in Review

Kent Lake Capital increased its Universal Electronics (UEIC) stake by 347% in Q2 2024, buying an estimated $6.17M and bringing the position to 708,879 shares worth $8.24M. The position accounts for 3.71% of the portfolio, ranked #9.

Kent Lake Capital first reported a position in UEIC in Q1 2024 and has held it in 2 quarters since. 73 funds tracked by Wall St. Rank hold UEIC as of Q2 2024.

  • Kent Lake Capital held 708,879 shares of Universal Electronics worth $8.24M as of Q2 2024.
  • Kent Lake Capital bought 550,268 Universal Electronics shares in Q2 2024, an estimated $6.17M.
  • Universal Electronics made up 3.71% of Kent Lake Capital's portfolio in Q2 2024, its #9 holding.
  • Kent Lake Capital first reported a position in Universal Electronics in Q1 2024 and has held it in 2 quarters since.
  • 73 funds tracked by Wall St. Rank held Universal Electronics as of Q2 2024.

Based on Kent Lake Capital's 13F filing for Q2 2024, filed 14 Aug 2024.