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Versant Capital Management’s Universal Electronics UEIC Stock Holding History

Versant Capital 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
2025
Q2 		– Sell
-13
Closed -$80 – 2730
2025
Q1 		$80 Hold
13
– – ﹤0.01% 2493
2024
Q4 		$143 Hold
13
– – ﹤0.01% 2348
2024
Q3 		$120 Hold
13
– – ﹤0.01% 1981
2024
Q2 		$151 Hold
13
– – ﹤0.01% 1920
2024
Q1 		$130 Hold
13
– – ﹤0.01% 1855
2023
Q4 		$122 Sell
13
-32
-71% -$262 ﹤0.01% 1892
2023
Q3 		$407 Hold
45
– – ﹤0.01% 1733
2023
Q2 		$433 Hold
45
– – ﹤0.01% 1865
2023
Q1 		$442 Sell
45
-146
-76% -$2.54K ﹤0.01% 1600
2022
Q4 		$3.98K Buy
191
+120
+169% +$2.49K ﹤0.01% 959
2022
Q3 		$1K Buy
71
+20
+39% +$473 ﹤0.01% 1357
2022
Q2 		$1K Sell
51
-44
-46% -$1.23K ﹤0.01% 1368
2022
Q1 		$3K Buy
+95
New +$3.29K ﹤0.01% 1073
2020
Q1 		– Sell
-234
Closed -$12K – 1679
2019
Q4 		$12K Hold
234
– – 0.01% 634
2019
Q3 		$11K Buy
234
+9
+4% +$400 0.01% 691
2019
Q2 		$9K Buy
225
+45
+25% +$1.8K ﹤0.01% 795
2019
Q1 		$6K Sell
180
-20
-10% -$614 ﹤0.01% 1071
2018
Q4 		$5K Buy
200
+1
+0.5% +$32 ﹤0.01% 1044
2018
Q3 		$7K Buy
199
+136
+216% +$5.32K ﹤0.01% 1002
2018
Q2 		$2K Sell
63
-3
-5% -$113 ﹤0.01% 1333
2018
Q1 		$3K Buy
66
+10
+18% +$486 ﹤0.01% 1220
2017
Q4 		$2K Hold
56
– – ﹤0.01% 1361
2017
Q3 		$3K Sell
56
-75
-57% -$4.67K ﹤0.01% 1201
2017
Q2 		$8K Sell
131
-1
-0.8% -$66 ﹤0.01% 940
2017
Q1 		$9K Sell
132
-33
-20% -$2.18K 0.01% 888
2016
Q4 		$10K Hold
165
– – 0.01% 838
2016
Q3 		$12K Hold
165
– – 0.01% 750
2016
Q2 		$11K Buy
165
+8
+5% +$525 0.01% 758
2016
Q1 		$9K Buy
157
+53
+51% +$2.82K 0.01% 801
2015
Q4 		$5K Buy
+104
New +$5.04K ﹤0.01% 950

Other funds holding UEIC

I
Immersion Aventura, Florida $145M AUM 17.41% 1-Year Est. Return
KLP
Kent Lake PR Anasco, Puerto Rico $198M AUM 5.21% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AE
AMH Equity Great Neck, New York $80.3M AUM 78.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Versant Capital Management's UEIC Position: Q2 2025 in Review

Versant Capital Management sold out of Universal Electronics (UEIC) in Q2 2025, closing a stake of 13 shares — an estimated $80 sold.

Versant Capital Management first reported a position in UEIC in Q4 2015 and held it in 30 quarters. The position peaked at $12K in Q4 2019. 66 funds tracked by Wall St. Rank hold UEIC as of Q2 2025.

  • Versant Capital Management reported no remaining Universal Electronics position as of Q2 2025 after selling out during the quarter.
  • Versant Capital Management sold 13 Universal Electronics shares in Q2 2025, an estimated $80.
  • Versant Capital Management first reported a position in Universal Electronics in Q4 2015 and held it in 30 quarters.
  • Versant Capital Management's Universal Electronics position peaked at $12K in Q4 2019.
  • 66 funds tracked by Wall St. Rank held Universal Electronics as of Q2 2025.

Based on Versant Capital Management's 13F filing for Q2 2025, filed 7 Jul 2025.