Stone Ridge Asset Management’s Unisys UIS Stock Holding History

Stone Ridge 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
2020 Q3	–	Sell	-20,219	Closed	-$221K	–	467
2020 Q2	$221K	Buy	20,219 +6,600	+48%	+$76.3K	0.04%	496
2020 Q1	$168K	Buy	13,619 +3,500	+35%	+$44.8K	0.02%	664
2019 Q4	$120K	Hold	10,119	–	–	0.01%	912
2019 Q3	$75K	Buy	+10,119	New	+$90K	﹤0.01%	1046
2019 Q2	–	Sell	-21,019	Closed	-$245K	–	1213
2019 Q1	$245K	Sell	21,019 -10,500	-33%	-$135K	0.01%	977
2018 Q4	$367K	Buy	+31,519	New	+$496K	0.02%	908
2018 Q2	–	Sell	-18,966	Closed	-$204K	–	1329
2018 Q1	$204K	Sell	18,966 -26,400	-58%	-$265K	0.01%	1222
2017 Q4	$370K	Buy	+45,366	New	+$372K	0.02%	955

Other funds holding UIS

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Stone Ridge Asset Management's UIS Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Unisys (UIS) in Q3 2020, closing a stake of 20,219 shares — an estimated $221K sold.

Stone Ridge Asset Management first reported a position in UIS in Q4 2017 and held it in 8 quarters. The position peaked at $370K in Q4 2017. 170 funds tracked by Wall St. Rank hold UIS as of Q3 2020.

Stone Ridge Asset Management reported no remaining Unisys position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 20,219 Unisys shares in Q3 2020, an estimated $221K.
Stone Ridge Asset Management first reported a position in Unisys in Q4 2017 and held it in 8 quarters.
Stone Ridge Asset Management's Unisys position peaked at $370K in Q4 2017.
170 funds tracked by Wall St. Rank held Unisys as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.