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Occudo Quantitative Strategies’s Universal Electronics UEIC Stock Holding History

Occudo Quantitative Strategies’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
Q3 		– Sell
-22,300
Closed -$215K – 1323
2023
Q2 		$215K Sell
22,300
-31,528
-59% -$292K 0.02% 830
2023
Q1 		$546K Buy
+53,828
New +$937K 0.05% 491

Other funds holding UEIC

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Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
AE
AMH Equity Great Neck, New York $80.3M AUM 78.34% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Occudo Quantitative Strategies's UEIC Position: Q3 2023 in Review

Occudo Quantitative Strategies sold out of Universal Electronics (UEIC) in Q3 2023, closing a stake of 22,300 shares — an estimated $215K sold.

Occudo Quantitative Strategies first reported a position in UEIC in Q1 2023 and held it in 2 quarters. The position peaked at $546K in Q1 2023. 87 funds tracked by Wall St. Rank hold UEIC as of Q3 2023.

  • Occudo Quantitative Strategies reported no remaining Universal Electronics position as of Q3 2023 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 22,300 Universal Electronics shares in Q3 2023, an estimated $215K.
  • Occudo Quantitative Strategies first reported a position in Universal Electronics in Q1 2023 and held it in 2 quarters.
  • Occudo Quantitative Strategies's Universal Electronics position peaked at $546K in Q1 2023.
  • 87 funds tracked by Wall St. Rank held Universal Electronics as of Q3 2023.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2023, filed 14 Nov 2023.