Stevens Capital Management’s Uniti Group UNIT Stock Holding History

Stevens Capital Management’s Portfolio UNIT Stock Details UNIT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-23,288	Closed	-$137K	–	337
2024 Q1	$137K	Buy	+23,288	New	+$133K	0.03%	264
2023 Q4	–	Sell	-21,513	Closed	-$102K	–	342
2023 Q3	$102K	Buy	+21,513	New	+$110K	0.03%	226
2019 Q3	–	Sell	-29,882	Closed	-$284K	–	785
2019 Q2	$284K	Sell	29,882 -2,009	-6%	-$21.9K	0.01%	535
2019 Q1	$357K	Buy	31,891 +18,925	+146%	+$277K	0.02%	546
2018 Q4	$202K	Buy	+12,966	New	+$244K	0.01%	631
2017 Q3	–	Sell	-13,502	Closed	-$339K	–	1089
2017 Q2	$339K	Sell	13,502 -1,885	-12%	-$48.8K	0.01%	649
2017 Q1	$398K	Buy	+15,387	New	+$410K	0.02%	638

Other funds holding UNIT

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

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

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Stevens Capital Management's UNIT Position: Q2 2024 in Review

Stevens Capital Management sold out of Uniti Group (UNIT) in Q2 2024, closing a stake of 23,288 shares — an estimated $137K sold.

Stevens Capital Management first reported a position in UNIT in Q1 2017 and held it in 7 quarters. The position peaked at $398K in Q1 2017. 309 funds tracked by Wall St. Rank hold UNIT as of Q2 2024.

Stevens Capital Management reported no remaining Uniti Group position as of Q2 2024 after selling out during the quarter.
Stevens Capital Management sold 23,288 Uniti Group shares in Q2 2024, an estimated $137K.
Stevens Capital Management first reported a position in Uniti Group in Q1 2017 and held it in 7 quarters.
Stevens Capital Management's Uniti Group position peaked at $398K in Q1 2017.
309 funds tracked by Wall St. Rank held Uniti Group as of Q2 2024.

Based on Stevens Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.