Macquarie Group
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Macquarie Group’s UTStarcom UTSI Stock Holding History

Macquarie Group’s Portfolio UTSI Stock Details UTSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-1,024
Closed -$17K – 2274
2018
Q2 		$17K Sell
1,024
-16,562
-94% -$310K ﹤0.01% 2079
2018
Q1 		$346K Buy
17,586
+4,825
+38% +$109K ﹤0.01% 1512
2017
Q4 		$287K Sell
12,761
-18,172
-59% -$296K ﹤0.01% 1627
2017
Q3 		$297K Buy
+30,933
New +$270K ﹤0.01% 1620

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SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

Macquarie Group's UTSI Position: Q3 2018 in Review

Macquarie Group sold out of UTStarcom (UTSI) in Q3 2018, closing a stake of 1,024 shares — an estimated $17K sold.

Macquarie Group first reported a position in UTSI in Q3 2017 and held it in 4 quarters. The position peaked at $346K in Q1 2018. 22 funds tracked by Wall St. Rank hold UTSI as of Q3 2018.

  • Macquarie Group reported no remaining UTStarcom position as of Q3 2018 after selling out during the quarter.
  • Macquarie Group sold 1,024 UTStarcom shares in Q3 2018, an estimated $17K.
  • Macquarie Group first reported a position in UTStarcom in Q3 2017 and held it in 4 quarters.
  • Macquarie Group's UTStarcom position peaked at $346K in Q1 2018.
  • 22 funds tracked by Wall St. Rank held UTStarcom as of Q3 2018.

Based on Macquarie Group's 13F filing for Q3 2018, filed 15 Nov 2018.