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State of Alaska Department of Revenue’s Universal Electronics UEIC Stock Holding History

State of Alaska Department of Revenue’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
2023
Q1 		– Sell
-8,389
Closed -$174K – 1638
2022
Q4 		$174K Buy
8,389
+66
+0.8% +$1.37K ﹤0.01% 1605
2022
Q3 		$163K Sell
8,323
-527
-6% -$12.5K ﹤0.01% 1610
2022
Q2 		$226K Sell
8,850
-260
-3% -$7.28K ﹤0.01% 1579
2022
Q1 		$284K Sell
9,110
-170
-2% -$5.88K ﹤0.01% 1549
2021
Q4 		$378K Sell
9,280
-560
-6% -$23.2K ﹤0.01% 1543
2021
Q3 		$484K Buy
9,840
+315
+3% +$15.3K ﹤0.01% 1476
2021
Q2 		$461K Buy
9,525
+178
+2% +$9.24K ﹤0.01% 1477
2021
Q1 		$513K Sell
9,347
-1,352
-13% -$78K 0.01% 1415
2020
Q4 		$561K Sell
10,699
-2,340
-18% -$108K 0.01% 1299
2020
Q3 		$492K Sell
13,039
-80
-0.6% -$3.47K 0.01% 1245
2020
Q2 		$614K Buy
13,119
+200
+2% +$8.41K 0.01% 1138
2020
Q1 		$495K Buy
12,919
+2,405
+23% +$109K 0.01% 1117
2019
Q4 		$549K Sell
10,514
-150
-1% -$8.04K 0.01% 1267
2019
Q3 		$542K Buy
10,664
+5,946
+126% +$264K 0.01% 1227
2019
Q2 		$193K Buy
4,718
+50
+1% +$2K ﹤0.01% 1470
2019
Q1 		$173K Buy
4,668
+50
+1% +$1.53K ﹤0.01% 1497
2018
Q4 		$116K Hold
4,618
– – ﹤0.01% 1558
2018
Q3 		$181K Hold
4,618
– – ﹤0.01% 1516
2018
Q2 		$152K Buy
4,618
+10
+0.2% +$375 ﹤0.01% 1541
2018
Q1 		$239K Buy
4,608
+1,740
+61% +$84.6K 0.01% 1342
2017
Q4 		$135K Hold
2,868
– – ﹤0.01% 1433
2017
Q3 		$181K Buy
2,868
+10
+0.3% +$623 0.01% 1045
2017
Q2 		$191K Buy
2,858
+1,268
+80% +$84.2K 0.01% 892
2017
Q1 		$108K Buy
1,590
+20
+1% +$1.32K 0.01% 920
2016
Q4 		$101K Buy
+1,570
New +$107K 0.01% 661

Other funds holding UEIC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LAM
Lapides Asset Management Greenwich, Connecticut $153M AUM 9.03% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

State of Alaska Department of Revenue's UEIC Position: Q1 2023 in Review

State of Alaska Department of Revenue sold out of Universal Electronics (UEIC) in Q1 2023, closing a stake of 8,389 shares — an estimated $174K sold.

State of Alaska Department of Revenue first reported a position in UEIC in Q4 2016 and held it in 25 quarters. The position peaked at $614K in Q2 2020. 112 funds tracked by Wall St. Rank hold UEIC as of Q1 2023.

  • State of Alaska Department of Revenue reported no remaining Universal Electronics position as of Q1 2023 after selling out during the quarter.
  • State of Alaska Department of Revenue sold 8,389 Universal Electronics shares in Q1 2023, an estimated $174K.
  • State of Alaska Department of Revenue first reported a position in Universal Electronics in Q4 2016 and held it in 25 quarters.
  • State of Alaska Department of Revenue's Universal Electronics position peaked at $614K in Q2 2020.
  • 112 funds tracked by Wall St. Rank held Universal Electronics as of Q1 2023.

Based on State of Alaska Department of Revenue's 13F filing for Q1 2023, filed 17 Apr 2023.