Schneider Capital Management’s UTStarcom UTSI Stock Holding History

Schneider Capital Management’s Portfolio UTSI Stock Details UTSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	$27K	Hold	3,939	–	–	0.02%	34
2019 Q4	$46K	Hold	3,939	–	–	0.01%	35
2019 Q3	$47K	Hold	3,939	–	–	0.01%	42
2019 Q2	$49K	Sell	3,939 -400	-9%	-$5.19K	0.01%	42
2019 Q1	$64K	Sell	4,339 -19,800	-82%	-$282K	0.01%	43
2018 Q4	$263K	Sell	24,139 -3,155	-12%	-$43.5K	0.07%	43
2018 Q3	$419K	Hold	27,294	–	–	0.08%	42
2018 Q2	$445K	Hold	27,294	–	–	0.09%	42
2018 Q1	$537K	Sell	27,294 -34,215	-56%	-$773K	0.12%	37
2017 Q4	$1.39M	Sell	61,509 -67,614	-52%	-$1.1M	0.3%	35
2017 Q3	$1.24M	Hold	129,123	–	–	0.22%	48
2017 Q2	$1.21M	Hold	129,123	–	–	0.23%	50
2017 Q1	$1.01M	Buy	129,123 +7,416	+6%	+$54.4K	0.17%	52
2016 Q4	$974K	Buy	121,707 +6,085	+5%	+$48.8K	0.17%	50
2016 Q3	$957K	Hold	115,622	–	–	0.16%	52
2016 Q2	$886K	Sell	115,622 -1,000	-0.9%	-$7.85K	0.17%	53
2016 Q1	$858K	Sell	116,622 -590	-0.5%	-$5.03K	0.17%	54
2015 Q4	$1.16M	Sell	117,212 -40	-0%	-$382	0.24%	51
2015 Q3	$1.14M	Sell	117,252 -9,655	-8%	-$77.3K	0.24%	55
2015 Q2	$1.01M	Buy	126,907 +22,364	+21%	+$200K	0.13%	67
2015 Q1	$1.11M	Sell	104,543 -5,505	-5%	-$61.1K	0.14%	64
2014 Q4	$1.25M	Buy	110,048 +40,788	+59%	+$436K	0.15%	70
2014 Q3	$845K	Buy	+69,260	New	+$833K	0.1%	73

Other funds holding UTSI

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

IRC

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

Savior LLC Wellesley Hills, Massachusetts $34.9M AUM 32.88% 1-Year Est. Return

Schneider Capital Management's UTSI Position: Q1 2020 in Review

Schneider Capital Management held its UTStarcom (UTSI) position steady in Q1 2020 at 3,939 shares worth $27K. The position accounts for 0.02% of the portfolio, ranked #34.

Schneider Capital Management first reported a position in UTSI in Q3 2014 and has held it in 23 quarters since. The position peaked at $1.39M in Q4 2017. 18 funds tracked by Wall St. Rank hold UTSI as of Q1 2020.

Schneider Capital Management held 3,939 shares of UTStarcom worth $27K as of Q1 2020.
Schneider Capital Management left its UTStarcom share count unchanged in Q1 2020.
UTStarcom made up 0.02% of Schneider Capital Management's portfolio in Q1 2020, its #34 holding.
Schneider Capital Management first reported a position in UTStarcom in Q3 2014 and has held it in 23 quarters since.
Schneider Capital Management's UTStarcom position peaked at $1.39M in Q4 2017.
18 funds tracked by Wall St. Rank held UTStarcom as of Q1 2020.

Based on Schneider Capital Management's 13F filing for Q1 2020, filed 12 May 2020.