Shell Asset Management’s Universal Electronics UEIC Stock Holding History

Shell Asset Management’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
2022 Q4	–	Sell	-4,943	Closed	-$97K	–	1405
2022 Q3	$97K	Sell	4,943 -655	-12%	-$15.5K	﹤0.01%	1244
2022 Q2	$143K	Buy	5,598 +11	+0.2%	+$308	﹤0.01%	1204
2022 Q1	$175K	Sell	5,587 -822	-13%	-$28.5K	﹤0.01%	1192
2021 Q4	$261K	Buy	6,409 +26	+0.4%	+$1.08K	0.01%	1137
2021 Q3	$314K	Sell	6,383 -280	-4%	-$13.6K	0.01%	1071
2021 Q2	$323K	Buy	6,663 +360	+6%	+$18.7K	0.01%	1094
2021 Q1	$346K	Hold	6,303	–	–	0.01%	990
2020 Q4	$331K	Hold	6,303	–	–	0.01%	964
2020 Q3	$238K	Buy	+6,303	New	+$274K	0.01%	992

Other funds holding UEIC

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

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

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

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

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

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

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

LAM

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

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

Shell Asset Management's UEIC Position: Q4 2022 in Review

Shell Asset Management sold out of Universal Electronics (UEIC) in Q4 2022, closing a stake of 4,943 shares — an estimated $97K sold.

Shell Asset Management first reported a position in UEIC in Q3 2020 and held it in 9 quarters. The position peaked at $346K in Q1 2021. 112 funds tracked by Wall St. Rank hold UEIC as of Q4 2022.

Shell Asset Management reported no remaining Universal Electronics position as of Q4 2022 after selling out during the quarter.
Shell Asset Management sold 4,943 Universal Electronics shares in Q4 2022, an estimated $97K.
Shell Asset Management first reported a position in Universal Electronics in Q3 2020 and held it in 9 quarters.
Shell Asset Management's Universal Electronics position peaked at $346K in Q1 2021.
112 funds tracked by Wall St. Rank held Universal Electronics as of Q4 2022.

Based on Shell Asset Management's 13F filing for Q4 2022, filed 7 Feb 2023.