PenderFund Capital Management’s Universal Technical Institute UTI Stock Holding History

PenderFund Capital Management’s Portfolio UTI Stock Details UTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-403,862	Closed	-$3.67M	–	132
2022 Q4	$3.67M	Sell	403,862 -127,820	-24%	-$844K	1.1%	31
2022 Q3	$4M	Sell	531,682 -100,472	-16%	-$703K	1.25%	27
2022 Q2	$5.8M	Sell	632,154 -155,300	-20%	-$1.37M	1.6%	26
2022 Q1	$8.71M	Sell	787,454 -298,631	-27%	-$2.45M	2.13%	19
2021 Q4	$10.7M	Sell	1,086,085 -82,291	-7%	-$615K	2.44%	15
2021 Q3	$10M	Sell	1,168,376 -7,600	-0.6%	-$49.6K	2.61%	16
2021 Q2	$9.46M	Sell	1,175,976 -62,006	-5%	-$366K	2.21%	23
2021 Q1	$9.09M	Buy	1,237,982 +674,357	+120%	+$4.16M	2.21%	20
2020 Q4	$4.63M	Buy	563,625 +70,981	+14%	+$407K	1.18%	33
2020 Q3	$3.3M	Buy	+492,644	New	+$3.46M	0.92%	40

Other funds holding UTI

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PenderFund Capital Management's UTI Position: Q1 2023 in Review

PenderFund Capital Management sold out of Universal Technical Institute (UTI) in Q1 2023, closing a stake of 403,862 shares — an estimated $3.67M sold.

PenderFund Capital Management first reported a position in UTI in Q3 2020 and held it in 10 quarters. The position peaked at $10.7M in Q4 2021. 100 funds tracked by Wall St. Rank hold UTI as of Q1 2023.

PenderFund Capital Management reported no remaining Universal Technical Institute position as of Q1 2023 after selling out during the quarter.
PenderFund Capital Management sold 403,862 Universal Technical Institute shares in Q1 2023, an estimated $3.67M.
PenderFund Capital Management first reported a position in Universal Technical Institute in Q3 2020 and held it in 10 quarters.
PenderFund Capital Management's Universal Technical Institute position peaked at $10.7M in Q4 2021.
100 funds tracked by Wall St. Rank held Universal Technical Institute as of Q1 2023.

Based on PenderFund Capital Management's 13F filing for Q1 2023, filed 15 May 2023.