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Peregrine Capital Management’s Universal Electronics UEIC Stock Holding History

Peregrine Capital Management’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
2023
Q2 		– Sell
-265,705
Closed -$2.69M – 331
2023
Q1 		$2.69M Sell
265,705
-12,308
-4% -$214K 0.08% 244
2022
Q4 		$5.79M Sell
278,013
-3,015
-1% -$62.5K 0.18% 224
2022
Q3 		$5.53M Buy
281,028
+92,236
+49% +$2.18M 0.18% 222
2022
Q2 		$4.83M Sell
188,792
-2,715
-1% -$76K 0.15% 240
2022
Q1 		$5.98M Sell
191,507
-6,633
-3% -$230K 0.14% 238
2021
Q4 		$8.07M Sell
198,140
-36,562
-16% -$1.51M 0.16% 227
2021
Q3 		$11.6M Sell
234,702
-48,455
-17% -$2.35M 0.24% 173
2021
Q2 		$13.7M Sell
283,157
-29,743
-10% -$1.54M 0.25% 187
2021
Q1 		$17.2M Sell
312,900
-11,155
-3% -$644K 0.32% 132
2020
Q4 		$17M Buy
324,055
+135,644
+72% +$6.26M 0.32% 116
2020
Q3 		$7.11M Buy
188,411
+59,805
+47% +$2.6M 0.19% 169
2020
Q2 		$6.02M Buy
128,606
+1,820
+1% +$76.6K 0.17% 169
2020
Q1 		$4.87M Buy
+126,786
New +$5.74M 0.17% 164

Other funds holding UEIC

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 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 $552B AUM 44.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
LAM
Lapides Asset Management Greenwich, Connecticut $153M AUM 9.03% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Peregrine Capital Management's UEIC Position: Q2 2023 in Review

Peregrine Capital Management sold out of Universal Electronics (UEIC) in Q2 2023, closing a stake of 265,705 shares — an estimated $2.69M sold.

Peregrine Capital Management first reported a position in UEIC in Q1 2020 and held it in 13 quarters. The position peaked at $17.2M in Q1 2021. 97 funds tracked by Wall St. Rank hold UEIC as of Q2 2023.

  • Peregrine Capital Management reported no remaining Universal Electronics position as of Q2 2023 after selling out during the quarter.
  • Peregrine Capital Management sold 265,705 Universal Electronics shares in Q2 2023, an estimated $2.69M.
  • Peregrine Capital Management first reported a position in Universal Electronics in Q1 2020 and held it in 13 quarters.
  • Peregrine Capital Management's Universal Electronics position peaked at $17.2M in Q1 2021.
  • 97 funds tracked by Wall St. Rank held Universal Electronics as of Q2 2023.

Based on Peregrine Capital Management's 13F filing for Q2 2023, filed 26 Jul 2023.