SOADOR
UIS icon

State of Alaska Department of Revenue’s Unisys UIS Stock Holding History

State of Alaska Department of Revenue’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
Q1 		– Sell
-47,201
Closed -$241K – 1639
2022
Q4 		$241K Buy
47,201
+271
+0.6% +$1.7K ﹤0.01% 1576
2022
Q3 		$354K Sell
46,930
-4,241
-8% -$45.3K ﹤0.01% 1467
2022
Q2 		$615K Buy
51,171
+4,460
+10% +$62.9K 0.01% 1258
2022
Q1 		$1.01M Sell
46,711
-835
-2% -$16.9K 0.01% 1029
2021
Q4 		$978K Sell
47,546
-1,395
-3% -$30.7K 0.01% 1101
2021
Q3 		$1.23M Buy
48,941
+2,560
+6% +$60.5K 0.01% 975
2021
Q2 		$1.17M Buy
46,381
+3,710
+9% +$93.7K 0.01% 993
2021
Q1 		$1.08M Sell
42,671
-6,390
-13% -$158K 0.01% 1006
2020
Q4 		$965K Sell
49,061
-9,890
-17% -$142K 0.01% 996
2020
Q3 		$629K Buy
58,951
+9,670
+20% +$111K 0.01% 1113
2020
Q2 		$537K Buy
49,281
+2,890
+6% +$33.4K 0.01% 1211
2020
Q1 		$572K Buy
46,391
+7,285
+19% +$93.2K 0.01% 1037
2019
Q4 		$463K Sell
39,106
-668
-2% -$6.7K 0.01% 1340
2019
Q3 		$295K Buy
39,774
+22,181
+126% +$197K ﹤0.01% 1462
2019
Q2 		$171K Buy
17,593
+403
+2% +$4.16K ﹤0.01% 1491
2019
Q1 		$200K Buy
17,190
+95
+0.6% +$1.23K ﹤0.01% 1453
2018
Q4 		$198K Buy
17,095
+285
+2% +$4.49K ﹤0.01% 1421
2018
Q3 		$342K Buy
+16,810
New +$277K 0.01% 1307

Other funds holding UIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

State of Alaska Department of Revenue sold out of Unisys (UIS) in Q1 2023, closing a stake of 47,201 shares — an estimated $241K sold.

State of Alaska Department of Revenue first reported a position in UIS in Q3 2018 and held it in 18 quarters. The position peaked at $1.23M in Q3 2021. 159 funds tracked by Wall St. Rank hold UIS as of Q1 2023.

  • State of Alaska Department of Revenue reported no remaining Unisys position as of Q1 2023 after selling out during the quarter.
  • State of Alaska Department of Revenue sold 47,201 Unisys shares in Q1 2023, an estimated $241K.
  • State of Alaska Department of Revenue first reported a position in Unisys in Q3 2018 and held it in 18 quarters.
  • State of Alaska Department of Revenue's Unisys position peaked at $1.23M in Q3 2021.
  • 159 funds tracked by Wall St. Rank held Unisys as of Q1 2023.

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