PCM
UNIT

PenderFund Capital Management’s Uniti Group UNIT Stock Holding History

PenderFund Capital Management’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
Q3 		– Sell
-2,800
Closed -$34K – 178
2022
Q2 		$34K Hold
2,800
– – 0.01% 160
2022
Q1 		$48K Buy
+2,800
New +$35.5K 0.01% 149

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
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
SCP
Searchlight Capital Partners New York $109M AUM 43.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

PenderFund Capital Management's UNIT Position: Q3 2022 in Review

PenderFund Capital Management sold out of Uniti Group (UNIT) in Q3 2022, closing a stake of 2,800 shares — an estimated $34K sold.

PenderFund Capital Management first reported a position in UNIT in Q1 2022 and held it in 2 quarters. The position peaked at $48K in Q1 2022. 305 funds tracked by Wall St. Rank hold UNIT as of Q3 2022.

  • PenderFund Capital Management reported no remaining Uniti Group position as of Q3 2022 after selling out during the quarter.
  • PenderFund Capital Management sold 2,800 Uniti Group shares in Q3 2022, an estimated $34K.
  • PenderFund Capital Management first reported a position in Uniti Group in Q1 2022 and held it in 2 quarters.
  • PenderFund Capital Management's Uniti Group position peaked at $48K in Q1 2022.
  • 305 funds tracked by Wall St. Rank held Uniti Group as of Q3 2022.

Based on PenderFund Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.