Quadrant Capital Group’s Universal Electronics UEIC Stock Holding History

Quadrant Capital Group’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 Q1	–	Sell	-188	Closed	-$3.91K	–	2791
2022 Q4	$3.91K	Sell	188 -462	-71%	-$9.58K	﹤0.01%	2262
2022 Q3	$13K	Buy	650 +630	+3,150%	+$14.9K	﹤0.01%	1780
2022 Q2	$1K	Sell	20 -3	-13%	-$84	﹤0.01%	2461
2022 Q1	$1K	Sell	23 -12	-34%	-$415	﹤0.01%	2399
2021 Q4	$1K	Hold	35	–	–	﹤0.01%	2415
2021 Q3	$2K	Hold	35	–	–	﹤0.01%	2200
2021 Q2	$2K	Hold	35	–	–	﹤0.01%	2164
2021 Q1	$2K	Hold	35	–	–	﹤0.01%	2124
2020 Q4	$2K	Hold	35	–	–	﹤0.01%	2009
2020 Q3	$1K	Sell	35 -17	-33%	-$738	﹤0.01%	2070
2020 Q2	$2K	Buy	52 +17	+49%	+$715	﹤0.01%	1969
2020 Q1	$1K	Buy	35 +12	+52%	+$543	﹤0.01%	2049
2019 Q4	$1K	Hold	23	–	–	﹤0.01%	2357
2019 Q3	$1K	Hold	23	–	–	﹤0.01%	2230
2019 Q2	$0	Hold	23	–	–	﹤0.01%	2401
2019 Q1	$0	Buy	+23	New	+$706	﹤0.01%	2338
2018 Q4	–	Sell	-54	Closed	-$1K	–	2299
2018 Q3	$1K	Buy	54 +9	+20%	+$352	﹤0.01%	2045
2018 Q2	$0	Hold	45	–	–	﹤0.01%	2208
2018 Q1	$2K	Buy	45 +25	+125%	+$1.22K	﹤0.01%	1893
2017 Q4	$0	Hold	20	–	–	﹤0.01%	2170
2017 Q3	$1K	Hold	20	–	–	﹤0.01%	2019
2017 Q2	$0	Hold	20	–	–	﹤0.01%	2066
2017 Q1	$1K	Hold	20	–	–	﹤0.01%	1892
2016 Q4	$1K	Hold	20	–	–	﹤0.01%	1817
2016 Q3	$1K	Hold	20	–	–	﹤0.01%	1800
2016 Q2	$1K	Hold	20	–	–	﹤0.01%	1776
2016 Q1	$1K	Buy	+20	New	+$1.07K	﹤0.01%	1610

Other funds holding UEIC

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

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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

LAM

Lapides Asset Management Greenwich, Connecticut $153M AUM 9.03% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Quadrant Capital Group's UEIC Position: Q1 2023 in Review

Quadrant Capital Group sold out of Universal Electronics (UEIC) in Q1 2023, closing a stake of 188 shares — an estimated $3.91K sold.

Quadrant Capital Group first reported a position in UEIC in Q1 2016 and held it in 27 quarters. The position peaked at $13K in Q3 2022. 112 funds tracked by Wall St. Rank hold UEIC as of Q1 2023.

Quadrant Capital Group reported no remaining Universal Electronics position as of Q1 2023 after selling out during the quarter.
Quadrant Capital Group sold 188 Universal Electronics shares in Q1 2023, an estimated $3.91K.
Quadrant Capital Group first reported a position in Universal Electronics in Q1 2016 and held it in 27 quarters.
Quadrant Capital Group's Universal Electronics position peaked at $13K in Q3 2022.
112 funds tracked by Wall St. Rank held Universal Electronics as of Q1 2023.

Based on Quadrant Capital Group's 13F filing for Q1 2023, filed 11 May 2023.