Rogco LP’s Uniti Group UNIT Stock Holding History

Rogco LP’s Portfolio UNIT Stock Details UNIT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-66	Closed	-$381	–	258
2023 Q4	$381	Hold	66	–	–	﹤0.01%	246
2023 Q3	$312	Buy	+66	New	+$338	﹤0.01%	267

Other funds holding UNIT

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

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

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

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

SCP

Searchlight Capital Partners New York $109M AUM 43.33% 1-Year Est. Return

Rogco LP's UNIT Position: Q1 2024 in Review

Rogco LP sold out of Uniti Group (UNIT) in Q1 2024, closing a stake of 66 shares — an estimated $381 sold.

Rogco LP first reported a position in UNIT in Q3 2023 and held it in 2 quarters. The position peaked at $381 in Q4 2023. 335 funds tracked by Wall St. Rank hold UNIT as of Q1 2024.

Rogco LP reported no remaining Uniti Group position as of Q1 2024 after selling out during the quarter.
Rogco LP sold 66 Uniti Group shares in Q1 2024, an estimated $381.
Rogco LP first reported a position in Uniti Group in Q3 2023 and held it in 2 quarters.
Rogco LP's Uniti Group position peaked at $381 in Q4 2023.
335 funds tracked by Wall St. Rank held Uniti Group as of Q1 2024.

Based on Rogco LP's 13F filing for Q1 2024, filed 8 May 2024.