Shell Asset Management’s Unisys UIS Stock Holding History

Shell Asset 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
2023 Q2	–	Sell	-2,542	Closed	-$10K	–	1309
2023 Q1	$10K	Sell	2,542 -9	-0.4%	-$43	﹤0.01%	1242
2022 Q4	$13K	Sell	2,551 -504	-16%	-$3.16K	﹤0.01%	1328
2022 Q3	$23K	Sell	3,055 -410	-12%	-$4.38K	﹤0.01%	1373
2022 Q2	$42K	Buy	3,465 +61	+2%	+$860	﹤0.01%	1369
2022 Q1	$74K	Sell	3,404 -514	-13%	-$10.4K	﹤0.01%	1325
2021 Q4	$81K	Sell	3,918 -67	-2%	-$1.47K	﹤0.01%	1341
2021 Q3	$100K	Sell	3,985 -160	-4%	-$3.78K	﹤0.01%	1307
2021 Q2	$105K	Hold	4,145	–	–	﹤0.01%	1352
2021 Q1	$105K	Hold	4,145	–	–	﹤0.01%	1279
2020 Q4	$82K	Hold	4,145	–	–	﹤0.01%	1304
2020 Q3	$44K	Hold	4,145	–	–	﹤0.01%	1289
2020 Q2	$45K	Buy	+4,145	New	+$47.9K	﹤0.01%	1262

Other funds holding UIS

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

PCM

Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Shell Asset Management's UIS Position: Q2 2023 in Review

Shell Asset Management sold out of Unisys (UIS) in Q2 2023, closing a stake of 2,542 shares — an estimated $10K sold.

Shell Asset Management first reported a position in UIS in Q2 2020 and held it in 12 quarters. The position peaked at $105K in Q2 2021. 146 funds tracked by Wall St. Rank hold UIS as of Q2 2023.

Shell Asset Management reported no remaining Unisys position as of Q2 2023 after selling out during the quarter.
Shell Asset Management sold 2,542 Unisys shares in Q2 2023, an estimated $10K.
Shell Asset Management first reported a position in Unisys in Q2 2020 and held it in 12 quarters.
Shell Asset Management's Unisys position peaked at $105K in Q2 2021.
146 funds tracked by Wall St. Rank held Unisys as of Q2 2023.

Based on Shell Asset Management's 13F filing for Q2 2023, filed 28 Jul 2023.