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Phocas Financial Corp’s Unisys UIS Stock Holding History

Phocas Financial Corp’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
2022
Q2 		– Sell
-323,200
Closed -$6.98M – 216
2022
Q1 		$6.98M Sell
323,200
-5,433
-2% -$110K 0.87% 45
2021
Q4 		$6.76M Sell
328,633
-7,597
-2% -$167K 0.86% 48
2021
Q3 		$8.45M Buy
336,230
+69,998
+26% +$1.66M 1.07% 24
2021
Q2 		$6.74M Buy
266,232
+40,723
+18% +$1.03M 0.85% 49
2021
Q1 		$5.73M Buy
+225,509
New +$5.57M 0.76% 62
2020
Q4 		– Hold
0
– – – 65
2019
Q3 		– Sell
-634,655
Closed -$6.17M – 273
2019
Q2 		$6.17M Sell
634,655
-67,057
-10% -$691K 0.66% 70
2019
Q1 		$8.19M Buy
701,712
+155,135
+28% +$2M 0.82% 52
2018
Q4 		$6.36M Sell
546,577
-11,902
-2% -$187K 0.71% 64
2018
Q3 		$11.4M Buy
+558,479
New +$9.19M 1% 32

Other funds holding UIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
2C
272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return

Phocas Financial Corp's UIS Position: Q2 2022 in Review

Phocas Financial Corp sold out of Unisys (UIS) in Q2 2022, closing a stake of 323,200 shares — an estimated $6.98M sold.

Phocas Financial Corp first reported a position in UIS in Q3 2018 and held it in 9 quarters. The position peaked at $11.4M in Q3 2018. 185 funds tracked by Wall St. Rank hold UIS as of Q2 2022.

  • Phocas Financial Corp reported no remaining Unisys position as of Q2 2022 after selling out during the quarter.
  • Phocas Financial Corp sold 323,200 Unisys shares in Q2 2022, an estimated $6.98M.
  • Phocas Financial Corp first reported a position in Unisys in Q3 2018 and held it in 9 quarters.
  • Phocas Financial Corp's Unisys position peaked at $11.4M in Q3 2018.
  • 185 funds tracked by Wall St. Rank held Unisys as of Q2 2022.

Based on Phocas Financial Corp's 13F filing for Q2 2022, filed 15 Aug 2022.