Parcion Private Wealth’s Unisys UIS Stock Holding History

Parcion Private Wealth’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
2024 Q1	–	Sell	-172,747	Closed	-$971K	–	204
2023 Q4	$971K	Hold	172,747	–	–	0.09%	107
2023 Q3	$596K	Buy	172,747 +55,458	+47%	+$235K	0.06%	124
2023 Q2	$467K	Hold	117,289	–	–	0.05%	134
2023 Q1	$455K	Hold	117,289	–	–	0.05%	138
2022 Q4	$599K	Buy	117,289 +20,000	+21%	+$125K	0.07%	129
2022 Q3	$735K	Hold	97,289	–	–	0.08%	129
2022 Q2	$1.25M	Hold	97,289	–	–	0.12%	118
2022 Q1	$2.1M	Hold	97,289	–	–	0.2%	83
2021 Q4	$1.89M	Buy	97,289 +20,000	+26%	+$440K	0.17%	84
2021 Q3	$2.05M	Hold	77,289	–	–	0.18%	92
2021 Q2	$1.96M	Hold	77,289	–	–	0.2%	91
2021 Q1	$1.97M	Hold	77,289	–	–	0.22%	91
2020 Q4	$1.52M	Hold	77,289	–	–	0.2%	86
2020 Q3	$825K	Buy	77,289 +8,404	+12%	+$96.5K	0.13%	104
2020 Q2	$723K	Hold	68,885	–	–	0.12%	103
2020 Q1	$851K	Hold	68,885	–	–	0.23%	75
2019 Q4	$817K	Buy	+68,885	New	+$691K	0.18%	85

Other funds holding UIS

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

PCM

Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

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

Parcion Private Wealth's UIS Position: Q1 2024 in Review

Parcion Private Wealth sold out of Unisys (UIS) in Q1 2024, closing a stake of 172,747 shares — an estimated $971K sold.

Parcion Private Wealth first reported a position in UIS in Q4 2019 and held it in 17 quarters. The position peaked at $2.1M in Q1 2022. 151 funds tracked by Wall St. Rank hold UIS as of Q1 2024.

Parcion Private Wealth reported no remaining Unisys position as of Q1 2024 after selling out during the quarter.
Parcion Private Wealth sold 172,747 Unisys shares in Q1 2024, an estimated $971K.
Parcion Private Wealth first reported a position in Unisys in Q4 2019 and held it in 17 quarters.
Parcion Private Wealth's Unisys position peaked at $2.1M in Q1 2022.
151 funds tracked by Wall St. Rank held Unisys as of Q1 2024.

Based on Parcion Private Wealth's 13F filing for Q1 2024, filed 24 Apr 2024.