Rutabaga Capital Management’s Unisys UIS Stock Holding History

Rutabaga 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
2022 Q3	$440K	Sell	58,218 -62,161	-52%	-$664K	0.38%	43
2022 Q2	$1.84M	Buy	120,379 +79,188	+192%	+$1.12M	1.47%	27
2022 Q1	$890K	Buy	41,191 +9,600	+30%	+$194K	0.56%	46
2021 Q4	$650K	Sell	31,591 -35,450	-53%	-$779K	0.43%	48
2021 Q3	$1.69M	Sell	67,041 -39,000	-37%	-$922K	0.82%	47
2021 Q2	$2.68M	Hold	106,041	–	–	1.17%	41
2021 Q1	$2.7M	Sell	106,041 -21,650	-17%	-$535K	1.24%	36
2020 Q4	$2.51M	Sell	127,691 -320,512	-72%	-$4.61M	1.51%	30
2020 Q3	$4.78M	Sell	448,203 -43,150	-9%	-$495K	2.72%	5
2020 Q2	$5.36M	Sell	491,353 -27,271	-5%	-$315K	2.93%	6
2020 Q1	$6.41M	Sell	518,624 -254,342	-33%	-$3.25M	3.83%	3
2019 Q4	$9.17M	Sell	772,966 -181,848	-19%	-$1.82M	3.52%	1
2019 Q3	$7.09M	Sell	954,814 -111,024	-10%	-$987K	2.51%	18
2019 Q2	$10.4M	Buy	+1,065,838	New	+$11M	2.96%	16

Other funds holding UIS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

PCM

Palisade Capital Management Fort Lee, New Jersey $2.3B AUM 29.92% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

BCA

Boundary Creek Advisors New York $15.3M AUM 0.41% 1-Year Est. Return

Rutabaga Capital Management's UIS Position: Q3 2022 in Review

Rutabaga Capital Management reduced its Unisys (UIS) stake by 52% in Q3 2022, selling an estimated $664K and leaving 58,218 shares worth $440K. The position accounts for 0.38% of the portfolio, ranked #43.

Rutabaga Capital Management first reported a position in UIS in Q2 2019 and has held it in 14 quarters since. The position peaked at $10.4M in Q2 2019. 165 funds tracked by Wall St. Rank hold UIS as of Q3 2022.

Rutabaga Capital Management held 58,218 shares of Unisys worth $440K as of Q3 2022.
Rutabaga Capital Management sold 62,161 Unisys shares in Q3 2022, an estimated $664K.
Unisys made up 0.38% of Rutabaga Capital Management's portfolio in Q3 2022, its #43 holding.
Rutabaga Capital Management first reported a position in Unisys in Q2 2019 and has held it in 14 quarters since.
Rutabaga Capital Management's Unisys position peaked at $10.4M in Q2 2019.
165 funds tracked by Wall St. Rank held Unisys as of Q3 2022.

Based on Rutabaga Capital Management's 13F filing for Q3 2022, filed 10 Nov 2022.