Wells Fargo’s UTStarcom UTSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-125
| Closed | -$325 | – | 7489 |
|
|
2024
Q1 | $325 | Buy |
+125
| New | +$360 | ﹤0.01% | 6383 |
|
|
2022
Q1 | – | Sell |
-17
| Closed | -$57 | – | 7871 |
|
|
2021
Q4 | $0 | Hold |
17
| – | – | ﹤0.01% | 7854 |
|
|
2021
Q3 | $0 | Buy |
+17
| New | +$90 | ﹤0.01% | 7564 |
|
|
2020
Q2 | – | Sell |
-1
| Closed | -$7 | – | 6869 |
|
|
2020
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6845 |
|
|
2019
Q4 | $0 | Buy |
+1
| New | +$12 | ﹤0.01% | 6772 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 6750 |
|
|
2019
Q2 | – | Sell |
-5
| Closed | -$65 | – | 6643 |
|
|
2019
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 6476 |
|
|
2018
Q4 | $0 | Buy |
5
+4
| +400% | +$55 | ﹤0.01% | 6632 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6587 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6597 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6593 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6544 |
|
|
2017
Q3 | $0 | Sell |
1
-587
| -100% | -$5.12K | ﹤0.01% | 6485 |
|
|
2017
Q2 | $6K | Buy |
588
+587
| +58,700% | +$5.03K | ﹤0.01% | 5886 |
|
|
2017
Q1 | $0 | Sell |
1
-3,823
| -100% | -$28K | ﹤0.01% | 6525 |
|
|
2016
Q4 | $31K | Sell |
3,824
-7,541
| -66% | -$60.5K | ﹤0.01% | 5516 |
|
|
2016
Q3 | $94K | Sell |
11,365
-6,974
| -38% | -$55.5K | ﹤0.01% | 4955 |
|
|
2016
Q2 | $140K | Buy |
+18,339
| New | +$144K | ﹤0.01% | 4618 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 6443 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 6432 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 6465 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 6533 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 6381 |
|
|
2014
Q4 | – | Sell |
-67
| Closed | -$716 | – | 6423 |
|
|
2014
Q3 | $1K | Hold |
67
| – | – | ﹤0.01% | 6098 |
|
|
2014
Q2 | $1K | Sell |
67
-15
| -18% | -$168 | ﹤0.01% | 6028 |
|
|
2014
Q1 | $1K | Sell |
82
-1
| -1% | -$11 | ﹤0.01% | 5790 |
|
|
2013
Q4 | $1K | Hold |
83
| – | – | ﹤0.01% | 5640 |
|
|
2013
Q3 | $1K | Hold |
83
| – | – | ﹤0.01% | 5545 |
|
|
2013
Q2 | $1K | Buy |
+83
| New | +$919 | ﹤0.01% | 5475 |
|
Other funds holding UTSI
WTC
BBHC
GCM
GRP
VAMG
Wells Fargo's UTSI Position: Q2 2024 in Review
Wells Fargo sold out of UTStarcom (UTSI) in Q2 2024, closing a stake of 125 shares — an estimated $325 sold.
Wells Fargo first reported a position in UTSI in Q2 2013 and held it in 23 quarters. The position peaked at $140K in Q2 2016. 12 funds tracked by Wall St. Rank hold UTSI as of Q2 2024.
- Wells Fargo reported no remaining UTStarcom position as of Q2 2024 after selling out during the quarter.
- Wells Fargo sold 125 UTStarcom shares in Q2 2024, an estimated $325.
- Wells Fargo first reported a position in UTStarcom in Q2 2013 and held it in 23 quarters.
- Wells Fargo's UTStarcom position peaked at $140K in Q2 2016.
- 12 funds tracked by Wall St. Rank held UTStarcom as of Q2 2024.
Based on Wells Fargo's 13F filing for Q2 2024, filed 13 Aug 2024.