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Portolan Capital Management’s Unisys UIS Stock Holding History

Portolan Capital Management’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
2020
Q4 		– Sell
-36,921
Closed -$394K – 186
2020
Q3 		$394K Sell
36,921
-7,542
-17% -$86.6K 0.04% 137
2020
Q2 		$485K Sell
44,463
-315,759
-88% -$3.65M 0.06% 125
2020
Q1 		$4.45M Sell
360,222
-280,403
-44% -$3.59M 0.67% 51
2019
Q4 		$7.6M Buy
640,625
+141,674
+28% +$1.42M 0.77% 50
2019
Q3 		$3.71M Buy
498,951
+236,231
+90% +$2.1M 0.42% 59
2019
Q2 		$2.55M Sell
262,720
-318,623
-55% -$3.29M 0.27% 69
2019
Q1 		$6.78M Sell
581,343
-1,546,987
-73% -$20M 0.7% 52
2018
Q4 		$24.8M Buy
2,128,330
+107,059
+5% +$1.68M 3.07% 8
2018
Q3 		$41.2M Buy
2,021,271
+225,712
+13% +$3.71M 4.07% 2
2018
Q2 		$23.2M Buy
1,795,559
+1,355,703
+308% +$16.2M 2.37% 10
2018
Q1 		$4.73M Buy
+439,856
New +$4.42M 0.52% 63
2017
Q2 		– Sell
-482,480
Closed -$6.73M – 134
2017
Q1 		$6.73M Sell
482,480
-303,657
-39% -$4.21M 0.87% 43
2016
Q4 		$11.8M Buy
+786,137
New +$9.99M 1.58% 14
2016
Q1 		– Sell
-215,002
Closed -$2.38M – 137
2015
Q4 		$2.38M Buy
+215,002
New +$2.72M 0.3% 99
2015
Q1 		– Sell
-68,162
Closed -$2.01M – 123
2014
Q4 		$2.01M Sell
68,162
-206,579
-75% -$5.2M 0.4% 89
2014
Q3 		$6.43M Buy
274,741
+179,788
+189% +$4.13M 1.46% 17
2014
Q2 		$2.35M Sell
94,953
-108,173
-53% -$2.73M 0.51% 77
2014
Q1 		$6.19M Sell
203,126
-32,241
-14% -$1.04M 1.42% 18
2013
Q4 		$7.9M Buy
235,367
+47,319
+25% +$1.31M 1.75% 14
2013
Q3 		$4.74M Buy
188,048
+35,323
+23% +$886K 1.24% 28
2013
Q2 		$3.37M Buy
+152,725
New +$3.05M 0.96% 40

Other funds holding UIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $150B AUM 40.08% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Portolan Capital Management's UIS Position: Q4 2020 in Review

Portolan Capital Management sold out of Unisys (UIS) in Q4 2020, closing a stake of 36,921 shares — an estimated $394K sold.

Portolan Capital Management first reported a position in UIS in Q2 2013 and held it in 21 quarters. The position peaked at $41.2M in Q3 2018. 187 funds tracked by Wall St. Rank hold UIS as of Q4 2020.

  • Portolan Capital Management reported no remaining Unisys position as of Q4 2020 after selling out during the quarter.
  • Portolan Capital Management sold 36,921 Unisys shares in Q4 2020, an estimated $394K.
  • Portolan Capital Management first reported a position in Unisys in Q2 2013 and held it in 21 quarters.
  • Portolan Capital Management's Unisys position peaked at $41.2M in Q3 2018.
  • 187 funds tracked by Wall St. Rank held Unisys as of Q4 2020.

Based on Portolan Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.