Macquarie Group
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Macquarie Group’s Unisys UIS Stock Holding History

Macquarie Group’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
2022
Q4 		– Sell
-2,462
Closed -$37K – 2126
2022
Q3 		$37K Sell
2,462
-2,503
-50% -$26.7K ﹤0.01% 2032
2022
Q2 		$60K Buy
4,965
+2,253
+83% +$31.8K ﹤0.01% 2005
2022
Q1 		$59K Hold
2,712
– – ﹤0.01% 2091
2021
Q4 		$56K Hold
2,712
– – ﹤0.01% 2127
2021
Q3 		$68K Hold
2,712
– – ﹤0.01% 2117
2021
Q2 		$69K Hold
2,712
– – ﹤0.01% 2087
2021
Q1 		$69K Buy
2,712
+250
+10% +$6.17K ﹤0.01% 1999
2020
Q4 		$48K Hold
2,462
– – ﹤0.01% 2046
2020
Q3 		$26K Hold
2,462
– – ﹤0.01% 2110
2020
Q2 		$27K Buy
+2,462
New +$28.5K ﹤0.01% 2094
2019
Q1 		– Sell
-3,166
Closed -$37K – 2038
2018
Q4 		$37K Sell
3,166
-2,400
-43% -$37.8K ﹤0.01% 1656
2018
Q3 		$114K Sell
5,566
-3,716
-40% -$61.1K ﹤0.01% 1568
2018
Q2 		$120K Sell
9,282
-38,100
-80% -$456K ﹤0.01% 1796
2018
Q1 		$509K Buy
47,382
+13,371
+39% +$134K ﹤0.01% 1385
2017
Q4 		$277K Sell
34,011
-11,429
-25% -$93.7K ﹤0.01% 1641
2017
Q3 		$386K Buy
+45,440
New +$440K ﹤0.01% 1532
2016
Q1 		– Sell
-145,925
Closed -$1.61M – 1593
2015
Q4 		$1.61M Buy
145,925
+7,638
+6% +$96.7K ﹤0.01% 992
2015
Q3 		$1.65M Hold
138,287
– – ﹤0.01% 1018
2015
Q2 		$2.76M Hold
138,287
– – 0.01% 940
2015
Q1 		$3.21M Sell
138,287
-26,000
-16% -$633K 0.01% 885
2014
Q4 		$4.84M Hold
164,287
– – 0.01% 730
2014
Q3 		$3.85M Buy
164,287
+23,000
+16% +$529K 0.01% 794
2014
Q2 		$3.5M Buy
141,287
+7,000
+5% +$177K 0.01% 824
2014
Q1 		$4.09M Sell
134,287
-4,000
-3% -$129K 0.01% 733
2013
Q4 		$4.64M Buy
138,287
+2,000
+1% +$55.4K 0.01% 662
2013
Q3 		$3.43M Buy
136,287
+2,000
+1% +$50.2K 0.01% 718
2013
Q2 		$2.96M Buy
+134,287
New +$2.68M 0.01% 737

Other funds holding UIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $2.3B AUM 29.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BCA
Boundary Creek Advisors New York $15.3M AUM 0.41% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Macquarie Group's UIS Position: Q4 2022 in Review

Macquarie Group sold out of Unisys (UIS) in Q4 2022, closing a stake of 2,462 shares — an estimated $37K sold.

Macquarie Group first reported a position in UIS in Q2 2013 and held it in 27 quarters. The position peaked at $4.84M in Q4 2014. 179 funds tracked by Wall St. Rank hold UIS as of Q4 2022.

  • Macquarie Group reported no remaining Unisys position as of Q4 2022 after selling out during the quarter.
  • Macquarie Group sold 2,462 Unisys shares in Q4 2022, an estimated $37K.
  • Macquarie Group first reported a position in Unisys in Q2 2013 and held it in 27 quarters.
  • Macquarie Group's Unisys position peaked at $4.84M in Q4 2014.
  • 179 funds tracked by Wall St. Rank held Unisys as of Q4 2022.

Based on Macquarie Group's 13F filing for Q4 2022, filed 21 Feb 2023.