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Summit X LLC’s Universal Safety Products Inc UUU Stock Holding History

Summit X LLC’s Portfolio UUU Stock Details UUU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-11,537
Closed -$41.8K – 294
2022
Q4 		$41.8K Sell
11,537
-2,689
-19% -$8.25K 0.01% 237
2022
Q3 		$55K Buy
14,226
+2,689
+23% +$9.81K 0.02% 239
2022
Q2 		$42K Buy
+11,537
New +$39.3K 0.01% 238

Other funds holding UUU

BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Summit X LLC's UUU Position: Q1 2023 in Review

Summit X LLC sold out of Universal Safety Products Inc (UUU) in Q1 2023, closing a stake of 11,537 shares — an estimated $41.8K sold.

Summit X LLC first reported a position in UUU in Q2 2022 and held it in 3 quarters. The position peaked at $55K in Q3 2022. 11 funds tracked by Wall St. Rank hold UUU as of Q1 2023.

  • Summit X LLC reported no remaining Universal Safety Products Inc position as of Q1 2023 after selling out during the quarter.
  • Summit X LLC sold 11,537 Universal Safety Products Inc shares in Q1 2023, an estimated $41.8K.
  • Summit X LLC first reported a position in Universal Safety Products Inc in Q2 2022 and held it in 3 quarters.
  • Summit X LLC's Universal Safety Products Inc position peaked at $55K in Q3 2022.
  • 11 funds tracked by Wall St. Rank held Universal Safety Products Inc as of Q1 2023.

Based on Summit X LLC's 13F filing for Q1 2023, filed 10 May 2023.