TAM
UIS icon

Tocqueville Asset Management’s Unisys UIS Stock Holding History

Tocqueville 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
2023
Q1 		– Sell
-14,500
Closed -$74.1K – 586
2022
Q4 		$74.1K Sell
14,500
-305,048
-95% -$1.91M ﹤0.01% 566
2022
Q3 		$2.41M Sell
319,548
-4,750
-1% -$50.7K 0.05% 260
2022
Q2 		$3.9M Hold
324,298
– – 0.07% 239
2022
Q1 		$7.01M Sell
324,298
-800
-0.2% -$16.2K 0.11% 184
2021
Q4 		$6.69M Sell
325,098
-13,000
-4% -$286K 0.09% 205
2021
Q3 		$8.5M Sell
338,098
-162
-0% -$3.83K 0.13% 174
2021
Q2 		$8.56M Sell
338,260
-21,398
-6% -$540K 0.12% 183
2021
Q1 		$9.14M Sell
359,658
-22,042
-6% -$544K 0.14% 172
2020
Q4 		$7.51M Sell
381,700
-6,200
-2% -$89.1K 0.13% 187
2020
Q3 		$4.14M Buy
387,900
+84,450
+28% +$970K 0.08% 227
2020
Q2 		$3.31M Buy
+303,450
New +$3.51M 0.07% 248
2014
Q2 		– Sell
-42
Closed -$1K – 1797
2014
Q1 		$1K Sell
42
-22
-34% -$709 ﹤0.01% 1311
2013
Q4 		$2K Buy
+64
New +$1.77K ﹤0.01% 1295

Other funds holding UIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return

Tocqueville Asset Management's UIS Position: Q1 2023 in Review

Tocqueville Asset Management sold out of Unisys (UIS) in Q1 2023, closing a stake of 14,500 shares — an estimated $74.1K sold.

Tocqueville Asset Management first reported a position in UIS in Q4 2013 and held it in 13 quarters. The position peaked at $9.14M in Q1 2021. 159 funds tracked by Wall St. Rank hold UIS as of Q1 2023.

  • Tocqueville Asset Management reported no remaining Unisys position as of Q1 2023 after selling out during the quarter.
  • Tocqueville Asset Management sold 14,500 Unisys shares in Q1 2023, an estimated $74.1K.
  • Tocqueville Asset Management first reported a position in Unisys in Q4 2013 and held it in 13 quarters.
  • Tocqueville Asset Management's Unisys position peaked at $9.14M in Q1 2021.
  • 159 funds tracked by Wall St. Rank held Unisys as of Q1 2023.

Based on Tocqueville Asset Management's 13F filing for Q1 2023, filed 10 May 2023.