Kornitzer Capital Management’s Universal Electronics UEIC Stock Holding History

Kornitzer Capital Management’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
2021 Q4	–	Sell	-20,000	Closed	-$985K	–	545
2021 Q3	$985K	Hold	20,000	–	–	0.02%	449
2021 Q2	$970K	Buy	20,000 +1,300	+7%	+$67.5K	0.01%	451
2021 Q1	$1.03M	Hold	18,700	–	–	0.02%	424
2020 Q4	$981K	Hold	18,700	–	–	0.02%	428
2020 Q3	$706K	Hold	18,700	–	–	0.01%	431
2020 Q2	$876K	Buy	18,700 +6,600	+55%	+$278K	0.02%	417
2020 Q1	$464K	Hold	12,100	–	–	0.01%	448
2019 Q4	$632K	Hold	12,100	–	–	0.01%	450
2019 Q3	$616K	Hold	12,100	–	–	0.01%	431
2019 Q2	$496K	Hold	12,100	–	–	0.01%	450
2019 Q1	$450K	Hold	12,100	–	–	0.01%	443
2018 Q4	$306K	Sell	12,100 -15,100	-56%	-$489K	0.01%	459
2018 Q3	$1.07M	Buy	27,200 +4,700	+21%	+$184K	0.02%	383
2018 Q2	$744K	Hold	22,500	–	–	0.01%	401
2018 Q1	$1.17M	Hold	22,500	–	–	0.02%	371
2017 Q4	$1.06M	Buy	22,500 +7,500	+50%	+$416K	0.02%	382
2017 Q3	$951K	Hold	15,000	–	–	0.02%	386
2017 Q2	$1M	Buy	+15,000	New	+$996K	0.02%	385

Other funds holding UEIC

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

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

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

LAM

Lapides Asset Management Greenwich, Connecticut $153M AUM 9.03% 1-Year Est. Return

Kornitzer Capital Management's UEIC Position: Q4 2021 in Review

Kornitzer Capital Management sold out of Universal Electronics (UEIC) in Q4 2021, closing a stake of 20,000 shares — an estimated $985K sold.

Kornitzer Capital Management first reported a position in UEIC in Q2 2017 and held it in 18 quarters. The position peaked at $1.17M in Q1 2018. 146 funds tracked by Wall St. Rank hold UEIC as of Q4 2021.

Kornitzer Capital Management reported no remaining Universal Electronics position as of Q4 2021 after selling out during the quarter.
Kornitzer Capital Management sold 20,000 Universal Electronics shares in Q4 2021, an estimated $985K.
Kornitzer Capital Management first reported a position in Universal Electronics in Q2 2017 and held it in 18 quarters.
Kornitzer Capital Management's Universal Electronics position peaked at $1.17M in Q1 2018.
146 funds tracked by Wall St. Rank held Universal Electronics as of Q4 2021.

Based on Kornitzer Capital Management's 13F filing for Q4 2021, filed 1 Feb 2022.