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NorthCrest Asset Manangement’s Unisys UIS Stock Holding History

NorthCrest Asset Manangement’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
2023
Q1 		– Sell
-21,800
Closed -$111K – 493
2022
Q4 		$111K Sell
21,800
-24,000
-52% -$151K 0.01% 387
2022
Q3 		$346K Sell
45,800
-1,000
-2% -$10.7K 0.02% 355
2022
Q2 		$563K Hold
46,800
– – 0.03% 292
2022
Q1 		$1.01M Buy
46,800
+25,600
+121% +$518K 0.05% 198
2021
Q4 		$436K Buy
+21,200
New +$466K 0.02% 325

Other funds holding UIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NorthCrest Asset Manangement's UIS Position: Q1 2023 in Review

NorthCrest Asset Manangement sold out of Unisys (UIS) in Q1 2023, closing a stake of 21,800 shares — an estimated $111K sold.

NorthCrest Asset Manangement first reported a position in UIS in Q4 2021 and held it in 5 quarters. The position peaked at $1.01M in Q1 2022. 159 funds tracked by Wall St. Rank hold UIS as of Q1 2023.

  • NorthCrest Asset Manangement reported no remaining Unisys position as of Q1 2023 after selling out during the quarter.
  • NorthCrest Asset Manangement sold 21,800 Unisys shares in Q1 2023, an estimated $111K.
  • NorthCrest Asset Manangement first reported a position in Unisys in Q4 2021 and held it in 5 quarters.
  • NorthCrest Asset Manangement's Unisys position peaked at $1.01M in Q1 2022.
  • 159 funds tracked by Wall St. Rank held Unisys as of Q1 2023.

Based on NorthCrest Asset Manangement's 13F filing for Q1 2023, filed 25 Apr 2023.