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Vertex One Asset Management’s Unisys UIS Stock Holding History

Vertex One 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
2019
Q3 		– Sell
-86,581
Closed -$842K – 141
2019
Q2 		$842K Sell
86,581
-489,232
-85% -$5.04M 0.19% 106
2019
Q1 		$6.72M Sell
575,813
-55,000
-9% -$710K 1.45% 18
2018
Q4 		$7.34M Sell
630,813
-49,000
-7% -$771K 2.14% 9
2018
Q3 		$13.9M Sell
679,813
-22,460
-3% -$369K 2.15% 12
2018
Q2 		$9.06M Buy
702,273
+42,200
+6% +$505K 1.47% 20
2018
Q1 		$7.1M Buy
660,073
+253,594
+62% +$2.55M 1.28% 21
2017
Q4 		$3.31M Buy
406,479
+65,278
+19% +$535K 0.56% 45
2017
Q3 		$2.9M Buy
341,201
+52,201
+18% +$506K 0.47% 56
2017
Q2 		$3.7M Hold
289,000
– – 0.58% 48
2017
Q1 		$4.03M Hold
289,000
– – 0.68% 52
2016
Q4 		$4.32M Hold
289,000
– – 0.72% 50
2016
Q3 		$2.81M Hold
289,000
– – 0.45% 60
2016
Q2 		$2.1M Hold
289,000
– – 0.34% 62
2016
Q1 		$2.23M Buy
+289,000
New +$2.75M 0.32% 69
2015
Q4 		– Sell
-641,100
Closed -$7.63M – 129
2015
Q3 		$7.63M Buy
641,100
+6,400
+1% +$98.4K 1.04% 27
2015
Q2 		$12.7M Hold
634,700
– – 1.46% 24
2015
Q1 		$14.7M Hold
634,700
– – 1.74% 17
2014
Q4 		$18.7M Buy
634,700
+25,000
+4% +$629K 2.05% 13
2014
Q3 		$14.3M Buy
609,700
+49,700
+9% +$1.14M 1.45% 22
2014
Q2 		$13.9M Buy
560,000
+16,300
+3% +$412K 1.39% 27
2014
Q1 		$16.6M Buy
543,700
+163,200
+43% +$5.26M 1.97% 16
2013
Q4 		$12.8M Buy
380,500
+11,000
+3% +$305K 1.85% 18
2013
Q3 		$9.31M Buy
369,500
+17,300
+5% +$434K 1.26% 25
2013
Q2 		$7.77M Buy
+352,200
New +$7.04M 1.34% 24

Other funds holding UIS

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Vertex One Asset Management's UIS Position: Q3 2019 in Review

Vertex One Asset Management sold out of Unisys (UIS) in Q3 2019, closing a stake of 86,581 shares — an estimated $842K sold.

Vertex One Asset Management first reported a position in UIS in Q2 2013 and held it in 24 quarters. The position peaked at $18.7M in Q4 2014. 190 funds tracked by Wall St. Rank hold UIS as of Q3 2019.

  • Vertex One Asset Management reported no remaining Unisys position as of Q3 2019 after selling out during the quarter.
  • Vertex One Asset Management sold 86,581 Unisys shares in Q3 2019, an estimated $842K.
  • Vertex One Asset Management first reported a position in Unisys in Q2 2013 and held it in 24 quarters.
  • Vertex One Asset Management's Unisys position peaked at $18.7M in Q4 2014.
  • 190 funds tracked by Wall St. Rank held Unisys as of Q3 2019.

Based on Vertex One Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.