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Quantitative Advantage, LLC: UCON position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Quantitative Advantage, LLC on UCON, newest first. How the timeline and the estimate are built.

Quantitative Advantage, LLC held 349,121 UCON shares at 2023-03-31 per its 13F-HR filed 2023-05-12.

the latest 13F is the newest step

  1. period ended2023-03-31
    13F 349,121 shares
    Change vs previous 13F -14,997 shares

    1.23% of the 13F portfolio, value $8,452,220.

    13F-HR 0001420506-23-001011 filed by Quantitative Advantage, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2022-12-31
    13F 364,118 shares
    Change vs previous 13F -1,327 shares

    1.35% of the 13F portfolio, value $8,778,885.

    13F-HR 0001420506-23-000653 filed by Quantitative Advantage, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2022-09-30
    13F 365,445 shares
    Change vs previous 13F +188,693 shares

    1.53% of the 13F portfolio, value $8,705,000.

    13F-HR 0001420506-22-002077 filed by Quantitative Advantage, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2022-06-30
    13F 176,752 shares
    Change vs previous 13F -10,057 shares

    0.75% of the 13F portfolio, value $4,330,000.

    13F-HR 0001420506-22-001496 filed by Quantitative Advantage, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2022-03-31
    13F 186,809 shares
    Change vs previous 13F -910 shares

    0.73% of the 13F portfolio, value $4,769,000.

    13F-HR 0001420506-22-000997 filed by Quantitative Advantage, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2021-12-31
    13F 187,719 shares
    Change vs previous 13F +2,076 shares

    0.77% of the 13F portfolio, value $4,950,000.

    13F-HR 0001420506-22-000153 filed by Quantitative Advantage, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2021-09-30
    13F 185,643 shares
    Change vs previous 13F +334 shares

    0.84% of the 13F portfolio, value $4,934,000.

    13F-HR 0001420506-21-001489 filed by Quantitative Advantage, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2021-06-30
    13F 185,309 shares
    Change vs previous 13F not available

    0.85% of the 13F portfolio, value $4,940,000.

    13F-HR 0001420506-21-001080 filed by Quantitative Advantage, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).