Vident Investment Advisory’s Uniti Group UNIT Stock Holding History

Vident Investment Advisory’s Portfolio UNIT Stock Details UNIT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-52,652	Closed	-$243K	–	1007
2023 Q2	$243K	Buy	52,652 +2,791	+6%	+$10.5K	0.01%	971
2023 Q1	$177K	Sell	49,861 -238,462	-83%	-$1.26M	0.01%	1120
2022 Q4	$1.59M	Buy	288,323 +265,722	+1,176%	+$1.82M	0.06%	362
2022 Q3	$157K	Sell	22,601 -1,461	-6%	-$13.6K	0.01%	1031
2022 Q2	$227K	Sell	24,062 -3,395	-12%	-$39.3K	0.01%	1088
2022 Q1	$378K	Buy	27,457 +400	+1%	+$5.07K	0.01%	1017
2021 Q4	$379K	Buy	27,057 +7,553	+39%	+$101K	0.01%	999
2021 Q3	$241K	Sell	19,504 -3,372	-15%	-$41.1K	0.01%	1047
2021 Q2	$242K	Sell	22,876 -7,722	-25%	-$83.7K	0.01%	990
2021 Q1	$337K	Buy	30,598 +17,566	+135%	+$212K	0.01%	892
2020 Q4	$153K	Buy	+13,032	New	+$136K	0.01%	882
2015 Q3	–	Sell	-21,618	Closed	-$534K	–	1152
2015 Q2	$534K	Buy	+21,618	New	+$583K	0.07%	462

Other funds holding UNIT

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SCP

Searchlight Capital Partners New York $109M AUM 43.33% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Vident Investment Advisory's UNIT Position: Q3 2023 in Review

Vident Investment Advisory sold out of Uniti Group (UNIT) in Q3 2023, closing a stake of 52,652 shares — an estimated $243K sold.

Vident Investment Advisory first reported a position in UNIT in Q2 2015 and held it in 12 quarters. The position peaked at $1.59M in Q4 2022. 309 funds tracked by Wall St. Rank hold UNIT as of Q3 2023.

Vident Investment Advisory reported no remaining Uniti Group position as of Q3 2023 after selling out during the quarter.
Vident Investment Advisory sold 52,652 Uniti Group shares in Q3 2023, an estimated $243K.
Vident Investment Advisory first reported a position in Uniti Group in Q2 2015 and held it in 12 quarters.
Vident Investment Advisory's Uniti Group position peaked at $1.59M in Q4 2022.
309 funds tracked by Wall St. Rank held Uniti Group as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.