OLA
UNIT

Oliver Luxxe Assets’s Uniti Group UNIT Stock Holding History

Oliver Luxxe Assets’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
Q4 		– Sell
-43,625
Closed -$303K – 184
2022
Q3 		$303K Hold
43,625
– – 0.09% 154
2022
Q2 		$411K Hold
43,625
– – 0.12% 140
2022
Q1 		$600K Hold
43,625
– – 0.15% 126
2021
Q4 		$611K Sell
43,625
-1
-0% -$13 0.15% 118
2021
Q3 		$540K Sell
43,626
-700
-2% -$8.54K 0.15% 123
2021
Q2 		$469K Hold
44,326
– – 0.13% 135
2021
Q1 		$489K Hold
44,326
– – 0.15% 120
2020
Q4 		$523K Hold
44,326
– – 0.16% 118
2020
Q3 		$467K Buy
+44,326
New +$429K 0.17% 112

Other funds holding UNIT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
SCP
Searchlight Capital Partners New York $109M AUM 43.33% 1-Year Est. Return

Oliver Luxxe Assets's UNIT Position: Q4 2022 in Review

Oliver Luxxe Assets sold out of Uniti Group (UNIT) in Q4 2022, closing a stake of 43,625 shares — an estimated $303K sold.

Oliver Luxxe Assets first reported a position in UNIT in Q3 2020 and held it in 9 quarters. The position peaked at $611K in Q4 2021. 308 funds tracked by Wall St. Rank hold UNIT as of Q4 2022.

  • Oliver Luxxe Assets reported no remaining Uniti Group position as of Q4 2022 after selling out during the quarter.
  • Oliver Luxxe Assets sold 43,625 Uniti Group shares in Q4 2022, an estimated $303K.
  • Oliver Luxxe Assets first reported a position in Uniti Group in Q3 2020 and held it in 9 quarters.
  • Oliver Luxxe Assets's Uniti Group position peaked at $611K in Q4 2021.
  • 308 funds tracked by Wall St. Rank held Uniti Group as of Q4 2022.

Based on Oliver Luxxe Assets's 13F filing for Q4 2022, filed 30 Jan 2023.