Unison Advisors LLC Closed Holding Positions

Unison Advisors LLC

  • $828 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
New Oriental Ed & Technology
Q2 2022 Filed on Jul 13, 2022
180,000
N/A
Discovery Inc
Q2 2022 Filed on Jul 13, 2022
76,326
N/A
BND
Vanguard Bd Index Fd Inc Total

ETFs
Q2 2022 Filed on Jul 13, 2022
3,660
$73.3 - $79.23 $268K - $290K
BIG
Big Lots Inc

Consumer Defensive
Q2 2022 Filed on Jul 13, 2022
6,258
$20.97 - $38.54 $131K - $241K
Quidel Corp
Q2 2022 Filed on Jul 13, 2022
3,752
N/A
UIHC
United Insurance Holdings Corp.

Financial Services
Q1 2022 Filed on Apr 13, 2022
28,682
$3.29 - $4.45 $94.4K - $128K
ALK
Alaska Air Group, Inc.

Industrials
Q1 2022 Filed on Apr 13, 2022
6,095
$43.69 - $60.31 $266K - $368K
FNHC
Fed Nat Holding CO

Financial Services
Q1 2022 Filed on Apr 13, 2022
24,694
$1.06 - $1.52 $26.2K - $37.5K
JBLU
Jetblue Airways Corp

Industrials
Q1 2022 Filed on Apr 13, 2022
16,963
$11.48 - $16.19 $195K - $275K
HURC
Hurco Companies Inc

Industrials
Q1 2022 Filed on Apr 13, 2022
10,165
$29.93 - $34.5 $304K - $351K
Hollyfrontier Corp
Q1 2022 Filed on Apr 13, 2022
15,419
N/A
WNC
Wabash National Corp

Industrials
Q1 2022 Filed on Apr 13, 2022
18,370
$14.84 - $21.63 $273K - $397K
SAVE
Spirit Airlines, Inc.

Industrials
Q1 2022 Filed on Apr 13, 2022
9,967
$18.59 - $27.53 $185K - $274K
M
Macy'S, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 13, 2022
22,205
$21.42 - $28.09 $476K - $624K
Trecora Res
Q1 2022 Filed on Apr 13, 2022
29,978
N/A
CVI
Cvr Energy Inc

Energy
Q1 2022 Filed on Apr 13, 2022
33,930
$17.01 - $25.54 $577K - $867K
MLKN
Millerknoll, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 13, 2022
16,700
$31.33 - $41.33 $523K - $690K
AGO
Assured Guaranty LTD

Financial Services
Q1 2022 Filed on Apr 13, 2022
8,695
$50.4 - $64.93 $438K - $565K
PK
Park Hotels & Resorts Inc.

Real Estate
Q1 2022 Filed on Apr 13, 2022
23,805
$16.87 - $20.22 $402K - $481K
MCS
Marcus Corp

Communication Services
Q1 2022 Filed on Apr 13, 2022
35,565
$16.12 - $18.85 $573K - $670K
Athene Holding LTD
Q1 2022 Filed on Apr 13, 2022
6,177
N/A
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 13, 2022
22,345
$11.89 - $18.94 $266K - $423K
Renewable Energy Group Inc
Q1 2022 Filed on Apr 13, 2022
23,623
N/A
IDCC
Inter Digital, Inc.

Communication Services
Q1 2022 Filed on Apr 13, 2022
4,988
$61.44 - $73.47 $306K - $366K
Santander Consumer Usa Hldgs
Q1 2022 Filed on Apr 13, 2022
20,228
N/A
DVYE
Ishares Emerging Markets Divid

ETFs
Q1 2022 Filed on Apr 13, 2022
5,565
$30.68 - $40.57 $171K - $226K
CATO
Cato Corp

Consumer Cyclical
Q1 2022 Filed on Apr 13, 2022
20,759
$14.33 - $17.79 $297K - $369K
Sk Telecom LTD
Q4 2021 Filed on Jan 27, 2022
68,430
N/A
HA
Hawaiian Holdings Inc

Industrials
Q4 2021 Filed on Jan 27, 2022
9,812
$17.3 - $23.95 $170K - $235K
Knoll Inc
Q3 2021 Filed on Oct 20, 2021
28,064
N/A
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 20, 2021
7,295
$21.11 - $29.52 $154K - $215K
YY
Joyy Inc.

Communication Services
Q3 2021 Filed on Oct 20, 2021
3,150
$40.5 - $66.99 $128K - $211K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
Q2 2021 Filed on Jul 28, 2021
666,586
$30.93 - $38.73 $20.6M - $25.8M
FDX
Fedex Corp

Industrials
Q2 2021 Filed on Jul 28, 2021
14,756
$275.76 - $315.59 $4.07M - $4.66M
JCI
Johnson Controls International PLC

Industrials
Q2 2021 Filed on Jul 28, 2021
64,940
$59.9 - $68.63 $3.89M - $4.46M
INTF
Ishares Tr

ETFs
Q2 2021 Filed on Jul 28, 2021
20,951
$29.11 - $31.55 $610K - $661K
F
Ford Motor CO

Consumer Cyclical
Q2 2021 Filed on Jul 28, 2021
369,907
$11.26 - $15.99 $4.17M - $5.91M
UAL
United Airlines Holdings, Inc.

Industrials
Q2 2021 Filed on Jul 28, 2021
63,286
$50.3 - $60.29 $3.18M - $3.82M
CARR
Carrier Global Corp

Industrials
Q2 2021 Filed on Jul 28, 2021
10,491
$42.02 - $48.71 $441K - $511K
MPC
Marathon Petroleum Corp

Energy
Q2 2021 Filed on Jul 28, 2021
78,077
$52.05 - $64.09 $4.06M - $5M
LUV
Southwest Airlines CO

Industrials
Q2 2021 Filed on Jul 28, 2021
58,599
$52.92 - $64.1 $3.1M - $3.76M
Waddell & Reed Finl Inc
Q2 2021 Filed on Jul 28, 2021
17,284
N/A
DAL
Delta Air Lines, Inc.

Industrials
Q2 2021 Filed on Jul 28, 2021
76,383
$42.87 - $51.65 $3.27M - $3.95M
Cooper Tire & Rubr CO
Q2 2021 Filed on Jul 28, 2021
6,629
N/A
ADM
Archer Daniels Midland CO

Consumer Defensive
Q2 2021 Filed on Jul 28, 2021
51,585
$57.52 - $68.77 $2.97M - $3.55M
CCL
Carnival Corp

Consumer Cyclical
Q2 2021 Filed on Jul 28, 2021
149,024
$24.78 - $31.31 $3.69M - $4.67M
DIS
Walt Disney CO

Communication Services
Q2 2021 Filed on Jul 28, 2021
17,549
$169.27 - $189.73 $2.97M - $3.33M
FVAL
Fidelity Covington Tr Value Fa

ETFs
Q2 2021 Filed on Jul 28, 2021
9,140
$45.24 - $48.4 $413K - $442K
ETN
Eaton Corp PLC

Industrials
Q2 2021 Filed on Jul 28, 2021
23,416
$138.46 - $148.51 $3.24M - $3.48M
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