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Shah Capital Management’s UTStarcom UTSI Stock Holding History

Shah 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
2019
Q3 		– Sell
-2,010,425
Closed -$24.8M – 18
2019
Q2 		$24.8M Hold
2,010,425
– – 13.76% 2
2019
Q1 		$29.5M Hold
2,010,425
– – 15.34% 2
2018
Q4 		$21.9M Buy
2,010,425
+35,425
+2% +$489K 12.89% 3
2018
Q3 		$30.3M Buy
1,975,000
+22,500
+1% +$343K 13.58% 3
2018
Q2 		$31.9M Buy
1,952,500
+65,000
+3% +$1.22M 14.2% 2
2018
Q1 		$37.1M Hold
1,887,500
– – 17.27% 2
2017
Q4 		$42.5M Hold
1,887,500
– – 19.58% 2
2017
Q3 		$18.1M Hold
1,887,500
– – 9.12% 3
2017
Q2 		$17.7M Hold
1,887,500
– – 9.36% 3
2017
Q1 		$14.8M Hold
1,887,500
– – 7.84% 3
2016
Q4 		$15.1M Buy
1,887,500
+335,000
+22% +$2.69M 8.08% 4
2016
Q3 		$12.9M Buy
1,552,500
+61,717
+4% +$491K 7.14% 5
2016
Q2 		$11.4M Buy
1,490,783
+78,441
+6% +$616K 8.01% 4
2016
Q1 		$10.4M Hold
1,412,342
– – 8.71% 5
2015
Q4 		$14M Sell
1,412,342
-1,250,000
-47% -$11.9M 13.05% 2
2015
Q3 		$25.9M Hold
2,662,342
– – 26.67% 2
2015
Q2 		$21.2M Sell
2,662,342
-13,486
-0.5% -$121K 19.67% 2
2015
Q1 		$28.4M Sell
2,675,828
-7,675
-0.3% -$85.2K 24.75% 2
2014
Q4 		$30.4M Buy
2,683,503
+5,734
+0.2% +$61.3K 26.18% 2
2014
Q3 		$32.3M Buy
2,677,769
+116,418
+5% +$1.4M 30.13% 2
2014
Q2 		$30M Buy
2,561,351
+67,307
+3% +$756K 22.25% 2
2014
Q1 		$20.3M Buy
2,494,044
+780,302
+46% +$8.21M 16.24% 2
2013
Q4 		$20.3M Sell
1,713,742
-483
-0% -$5.25K 15.23% 2
2013
Q3 		$20.3M Sell
1,714,225
-1,650
-0.1% -$17.7K 15.36% 2
2013
Q2 		$20.3M Buy
+1,715,875
New +$19M 19.55% 2

Other funds holding UTSI

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 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
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Shah Capital Management's UTSI Position: Q3 2019 in Review

Shah Capital Management sold out of UTStarcom (UTSI) in Q3 2019, closing a stake of 2,010,425 shares — an estimated $24.8M sold.

Shah Capital Management first reported a position in UTSI in Q2 2013 and held it in 25 quarters. The position peaked at $42.5M in Q4 2017. 15 funds tracked by Wall St. Rank hold UTSI as of Q3 2019.

  • Shah Capital Management reported no remaining UTStarcom position as of Q3 2019 after selling out during the quarter.
  • Shah Capital Management sold 2,010,425 UTStarcom shares in Q3 2019, an estimated $24.8M.
  • Shah Capital Management first reported a position in UTStarcom in Q2 2013 and held it in 25 quarters.
  • Shah Capital Management's UTStarcom position peaked at $42.5M in Q4 2017.
  • 15 funds tracked by Wall St. Rank held UTStarcom as of Q3 2019.

Based on Shah Capital Management's 13F filing for Q3 2019, filed 22 Oct 2019.