Lapides Asset Management’s Universal Electronics UEIC Stock Holding History

Lapides Asset 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
2023 Q2	$3.21M	Sell	334,000 -129,300	-28%	-$1.2M	2.1%	20
2023 Q1	$4.7M	Buy	463,300 +208,800	+82%	+$3.64M	2.85%	13
2022 Q4	$5.3M	Sell	254,500 -11,500	-4%	-$238K	2.82%	11
2022 Q3	$5.23M	Buy	266,000 +9,900	+4%	+$234K	2.98%	10
2022 Q2	$6.55M	Buy	256,100 +25,800	+11%	+$722K	3.27%	5
2022 Q1	$7.2M	Buy	230,300 +56,600	+33%	+$1.96M	3.15%	8
2021 Q4	$7.08M	Buy	173,700 +50,000	+40%	+$2.07M	3.09%	7
2021 Q3	$6.09M	Buy	123,700 +2,500	+2%	+$121K	2.52%	12
2021 Q2	$5.88M	Buy	121,200 +74,000	+157%	+$3.84M	2.34%	14
2021 Q1	$2.6M	Sell	47,200 -20,500	-30%	-$1.18M	1.09%	36
2020 Q4	$3.55M	Sell	67,700 -200	-0.3%	-$9.23K	1.53%	26
2020 Q3	$2.56M	Hold	67,900	–	–	1.41%	29
2020 Q2	$3.18M	Buy	67,900 +4,200	+7%	+$177K	1.84%	21
2020 Q1	$2.44M	Hold	63,700	–	–	1.84%	22
2019 Q4	$3.33M	Sell	63,700 -28,900	-31%	-$1.55M	1.74%	23
2019 Q3	$4.71M	Sell	92,600 -24,600	-21%	-$1.09M	2.43%	14
2019 Q2	$4.81M	Hold	117,200	–	–	2.22%	16
2019 Q1	$4.35M	Buy	117,200 +3,300	+3%	+$101K	1.64%	24
2018 Q4	$2.88M	Sell	113,900 -30,800	-21%	-$997K	1.17%	31
2018 Q3	$5.69M	Sell	144,700 -1,800	-1%	-$70.5K	1.24%	32
2018 Q2	$4.84M	Buy	+146,500	New	+$5.5M	1.03%	39

Other funds holding UEIC

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

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

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

Lapides Asset Management's UEIC Position: Q2 2023 in Review

Lapides Asset Management reduced its Universal Electronics (UEIC) stake by 28% in Q2 2023, selling an estimated $1.2M and leaving 334,000 shares worth $3.21M. The position accounts for 2.1% of the portfolio, ranked #20.

Lapides Asset Management first reported a position in UEIC in Q2 2018 and has held it in 21 quarters since. The position peaked at $7.2M in Q1 2022. 97 funds tracked by Wall St. Rank hold UEIC as of Q2 2023.

Lapides Asset Management held 334,000 shares of Universal Electronics worth $3.21M as of Q2 2023.
Lapides Asset Management sold 129,300 Universal Electronics shares in Q2 2023, an estimated $1.2M.
Universal Electronics made up 2.1% of Lapides Asset Management's portfolio in Q2 2023, its #20 holding.
Lapides Asset Management first reported a position in Universal Electronics in Q2 2018 and has held it in 21 quarters since.
Lapides Asset Management's Universal Electronics position peaked at $7.2M in Q1 2022.
97 funds tracked by Wall St. Rank held Universal Electronics as of Q2 2023.

Based on Lapides Asset Management's 13F filing for Q2 2023, filed 4 Aug 2023.