Verition Fund Management
UEIC icon

Verition Fund Management’s Universal Electronics UEIC Stock Holding History

Verition Fund Management’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
2023
Q3 		– Sell
-16,884
Closed -$162K – 2690
2023
Q2 		$162K Sell
16,884
-49,480
-75% -$458K ﹤0.01% 1902
2023
Q1 		$673K Buy
+66,364
New +$1.16M 0.01% 1097

Other funds holding UEIC

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
AE
AMH Equity Great Neck, New York $80.3M AUM 78.34% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Verition Fund Management's UEIC Position: Q3 2023 in Review

Verition Fund Management sold out of Universal Electronics (UEIC) in Q3 2023, closing a stake of 16,884 shares — an estimated $162K sold.

Verition Fund Management first reported a position in UEIC in Q1 2023 and held it in 2 quarters. The position peaked at $673K in Q1 2023. 87 funds tracked by Wall St. Rank hold UEIC as of Q3 2023.

  • Verition Fund Management reported no remaining Universal Electronics position as of Q3 2023 after selling out during the quarter.
  • Verition Fund Management sold 16,884 Universal Electronics shares in Q3 2023, an estimated $162K.
  • Verition Fund Management first reported a position in Universal Electronics in Q1 2023 and held it in 2 quarters.
  • Verition Fund Management's Universal Electronics position peaked at $673K in Q1 2023.
  • 87 funds tracked by Wall St. Rank held Universal Electronics as of Q3 2023.

Based on Verition Fund Management's 13F filing for Q3 2023, filed 14 Nov 2023.