ProShare Advisors’s Universal Electronics UEIC Stock Holding History

ProShare Advisors’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
2021 Q2	–	Sell	-3,970	Closed	-$218K	–	2405
2021 Q1	$218K	Buy	+3,970	New	+$229K	﹤0.01%	1989
2015 Q1	–	Sell	-3,824	Closed	-$249K	–	1945
2014 Q4	$249K	Sell	3,824 -2,905	-43%	-$167K	﹤0.01%	1638
2014 Q3	$332K	Sell	6,729 -1,662	-20%	-$85.6K	﹤0.01%	1651
2014 Q2	$410K	Sell	8,391 -7,119	-46%	-$294K	0.01%	1712
2014 Q1	$595K	Buy	+15,510	New	+$597K	0.01%	1721
2013 Q4	–	Sell	-9,850	Closed	-$355K	–	1854
2013 Q3	$355K	Sell	9,850 -372	-4%	-$11.7K	0.01%	1761
2013 Q2	$288K	Buy	+10,222	New	+$254K	0.01%	1766

Other funds holding UEIC

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

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

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

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ProShare Advisors's UEIC Position: Q2 2021 in Review

ProShare Advisors sold out of Universal Electronics (UEIC) in Q2 2021, closing a stake of 3,970 shares — an estimated $218K sold.

ProShare Advisors first reported a position in UEIC in Q2 2013 and held it in 7 quarters. The position peaked at $595K in Q1 2014. 135 funds tracked by Wall St. Rank hold UEIC as of Q2 2021.

ProShare Advisors reported no remaining Universal Electronics position as of Q2 2021 after selling out during the quarter.
ProShare Advisors sold 3,970 Universal Electronics shares in Q2 2021, an estimated $218K.
ProShare Advisors first reported a position in Universal Electronics in Q2 2013 and held it in 7 quarters.
ProShare Advisors's Universal Electronics position peaked at $595K in Q1 2014.
135 funds tracked by Wall St. Rank held Universal Electronics as of Q2 2021.

Based on ProShare Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.