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State of Wyoming’s Universal Electronics UEIC Stock Holding History

State of Wyoming’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
Q3 		– Sell
-632
Closed -$16K – 1946
2022
Q2 		$16K Sell
632
-2,013
-76% -$56.3K 0.01% 1534
2022
Q1 		$83K Buy
2,645
+1,917
+263% +$66.4K 0.04% 739
2021
Q4 		$30K Buy
+728
New +$30.1K 0.01% 1350

Other funds holding UEIC

BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
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

State of Wyoming's UEIC Position: Q3 2022 in Review

State of Wyoming sold out of Universal Electronics (UEIC) in Q3 2022, closing a stake of 632 shares — an estimated $16K sold.

State of Wyoming first reported a position in UEIC in Q4 2021 and held it in 3 quarters. The position peaked at $83K in Q1 2022. 115 funds tracked by Wall St. Rank hold UEIC as of Q3 2022.

  • State of Wyoming reported no remaining Universal Electronics position as of Q3 2022 after selling out during the quarter.
  • State of Wyoming sold 632 Universal Electronics shares in Q3 2022, an estimated $16K.
  • State of Wyoming first reported a position in Universal Electronics in Q4 2021 and held it in 3 quarters.
  • State of Wyoming's Universal Electronics position peaked at $83K in Q1 2022.
  • 115 funds tracked by Wall St. Rank held Universal Electronics as of Q3 2022.

Based on State of Wyoming's 13F filing for Q3 2022, filed 14 Nov 2022.