MOTCO’s Uniti Group UNIT Stock Holding History

MOTCO’s Portfolio UNIT Stock Details UNIT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-800	Closed	-$11K	–	615
2022 Q1	$11K	Buy	+800	New	+$10.1K	﹤0.01%	486
2015 Q4	–	Sell	-505	Closed	-$9K	–	543
2015 Q3	$9K	Buy	+505	New	+$10.8K	﹤0.01%	463

Other funds holding UNIT

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

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

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

SCP

Searchlight Capital Partners New York $109M AUM 43.33% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

MOTCO's UNIT Position: Q2 2022 in Review

MOTCO sold out of Uniti Group (UNIT) in Q2 2022, closing a stake of 800 shares — an estimated $11K sold.

MOTCO first reported a position in UNIT in Q3 2015 and held it in 2 quarters. The position peaked at $11K in Q1 2022. 306 funds tracked by Wall St. Rank hold UNIT as of Q2 2022.

MOTCO reported no remaining Uniti Group position as of Q2 2022 after selling out during the quarter.
MOTCO sold 800 Uniti Group shares in Q2 2022, an estimated $11K.
MOTCO first reported a position in Uniti Group in Q3 2015 and held it in 2 quarters.
MOTCO's Uniti Group position peaked at $11K in Q1 2022.
306 funds tracked by Wall St. Rank held Uniti Group as of Q2 2022.

Based on MOTCO's 13F filing for Q2 2022, filed 5 Aug 2022.