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Pathstone Family Office’s Universal Electronics UEIC Stock Holding History

Pathstone Family Office’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
2021
Q1 		– Sell
-6
Closed – – 1306
2020
Q4 		$0 Sell
6
-7,730
-100% -$357K ﹤0.01% 1337
2020
Q3 		$292K Buy
7,736
+7,724
+64,367% +$335K 0.03% 158
2020
Q2 		$0 Buy
+12
New +$505 ﹤0.01% 968

Other funds holding UEIC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Pathstone Family Office's UEIC Position: Q1 2021 in Review

Pathstone Family Office sold out of Universal Electronics (UEIC) in Q1 2021, closing a stake of 6 shares.

Pathstone Family Office first reported a position in UEIC in Q2 2020 and held it in 3 quarters. The position peaked at $292K in Q3 2020. 142 funds tracked by Wall St. Rank hold UEIC as of Q1 2021.

  • Pathstone Family Office reported no remaining Universal Electronics position as of Q1 2021 after selling out during the quarter.
  • Pathstone Family Office sold 6 Universal Electronics shares in Q1 2021.
  • Pathstone Family Office first reported a position in Universal Electronics in Q2 2020 and held it in 3 quarters.
  • Pathstone Family Office's Universal Electronics position peaked at $292K in Q3 2020.
  • 142 funds tracked by Wall St. Rank held Universal Electronics as of Q1 2021.

Based on Pathstone Family Office's 13F filing for Q1 2021, filed 14 May 2021.