Unison Advisors LLC Closed Holding Positions

Unison Advisors LLC

  • $828 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
OTIS
Otis Worldwide Corp

Industrials
Q2 2021 Filed on Jul 28, 2021
5,245
$69.23 - $82.08 $363K - $431K
BNDX
Vanguard Total International B

ETFs
Q1 2021 Filed on Apr 20, 2021
5,108
$56.78 - $58.56 $290K - $299K
EPS
Wisdomtree U.S. Largecap Fund

ETFs
Q1 2021 Filed on Apr 20, 2021
12,845
$39.62 - $43.4 $509K - $557K
National Gen Hldgs Corp
Q1 2021 Filed on Apr 20, 2021
10,647
N/A
China Mobile Limited
Q1 2021 Filed on Apr 20, 2021
25,715
N/A
Telefonica Brasil Sa
Q4 2020 Filed on Jan 19, 2021
107,114
N/A
Triple S Mgmt Corp
Q4 2020 Filed on Jan 19, 2021
14,779
N/A
TRN
Trinity Industries Inc

Industrials
Q4 2020 Filed on Jan 19, 2021
10,623
$18.53 - $26.62 $197K - $283K
SPOK
Spok Holdings, Inc

Healthcare
Q4 2020 Filed on Jan 19, 2021
15,796
$8.63 - $11.22 $136K - $177K
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q4 2020 Filed on Jan 19, 2021
16,910
$17.76 - $25.36 $300K - $429K
AMKR
Amkor Technology, Inc.

Technology
Q4 2020 Filed on Jan 19, 2021
32,664
$11.15 - $15.57 $364K - $509K
FLR
Fluor Corp

Industrials
Q4 2020 Filed on Jan 19, 2021
12,499
$9.15 - $18.65 $114K - $233K
PDCO
Patterson Companies, Inc.

Healthcare
Q4 2020 Filed on Jan 19, 2021
14,740
$24.13 - $33.1 $356K - $488K
UNFI
United Natural Foods Inc

Consumer Defensive
Q4 2020 Filed on Jan 19, 2021
12,685
$14.57 - $19.49 $185K - $247K
LDL
Lydall, Inc.

Industrials
Q4 2020 Filed on Jan 19, 2021
11,067
N/A
Stamps Com Inc
Q4 2020 Filed on Jan 19, 2021
3,427
N/A
Entercom Communications Corp
Q4 2020 Filed on Jan 19, 2021
46,046
N/A
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
Q4 2020 Filed on Jan 19, 2021
8,454
$50.9 - $63.05 $430K - $533K
CHS
Chico'S Fas, Inc.

Consumer Cyclical
Q4 2020 Filed on Jan 19, 2021
39,821
$0.92 - $1.9 $36.6K - $75.7K
HCI
Hci Group, Inc.

Financial Services
Q4 2020 Filed on Jan 19, 2021
5,971
$46.65 - $53.47 $279K - $319K
EXPR
Express, Inc.

Consumer Cyclical
Q4 2020 Filed on Jan 19, 2021
23,428
$0.58 - $1.68 $13.6K - $39.4K
GME
Game Stop Corp.

Consumer Cyclical
Q4 2020 Filed on Jan 19, 2021
12,949
$2.28 - $5.25 $29.5K - $68K
REX
Rex American Resources Corp

Basic Materials
Q4 2020 Filed on Jan 19, 2021
3,077
$66.26 - $96.76 $204K - $298K
WCC
Wesco International Inc

Industrials
Q4 2020 Filed on Jan 19, 2021
5,299
$40.1 - $78.5 $212K - $416K
DQ
Daqo New Energy Corp.

Technology
Q3 2020 Filed on Oct 27, 2020
7,561
$17.03 - $27.05 $129K - $205K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
Q3 2020 Filed on Oct 27, 2020
46,344
$56.82 - $85.85 $2.63M - $3.98M
YRD
Yiren Digital Ltd.

Financial Services
Q3 2020 Filed on Oct 27, 2020
17,690
$2.7 - $4.29 $47.8K - $75.9K
SSL
Sasol LTD

Basic Materials
Q3 2020 Filed on Oct 27, 2020
50,764
$7.46 - $9.13 $379K - $463K
VBR
Vanguard Small Cap Value ETF

ETFs
Q2 2020 Filed on Jul 09, 2020
9,774
$81.16 - $120.46 $793K - $1.18M
Kemet Corp
Q2 2020 Filed on Jul 09, 2020
14,297
N/A
United Technologies Corp
Q2 2020 Filed on Jul 09, 2020
10,491
N/A
DLS
Wisdomtree Tr Intl Small Cap D

ETFs
Q2 2020 Filed on Jul 09, 2020
30,130
$44.96 - $59.68 $1.35M - $1.8M
Changyou Com LTD
Q2 2020 Filed on Jul 09, 2020
32,618
N/A
CVX
Chevron Corp

Energy
Q2 2020 Filed on Jul 09, 2020
11,414
$68.56 - $103.24 $783K - $1.18M
EES
Wisdomtree U.S. Smallcap Fund

ETFs
Q2 2020 Filed on Jul 09, 2020
17,386
$20.39 - $32.74 $355K - $569K
American Outdoor Brands Corp
Q2 2020 Filed on Jul 09, 2020
23,353
N/A
Jumei Intl Hldg LTD
Q2 2020 Filed on Jul 09, 2020
11,092
N/A
HY
Hyster Yale Materials Handling, Inc.

Industrials
Q1 2020 Filed on Apr 29, 2020
4,278
$33.66 - $62.12 $144K - $266K
Jumei Intl Hldg LTD
Q1 2020 Filed on Apr 29, 2020
110,930
N/A
Opus Bk Irvine Calif
Q1 2020 Filed on Apr 29, 2020
9,938
N/A
MCK
Mckesson Corp

Healthcare
Q1 2020 Filed on Apr 29, 2020
7,445
$115.75 - $170.96 $862K - $1.27M
QCOM
Qualcomm Inc

Technology
Q1 2020 Filed on Apr 29, 2020
19,869
$60.91 - $95.91 $1.21M - $1.91M
JNJ
Johnson & Johnson

Healthcare
Q1 2020 Filed on Apr 29, 2020
9,009
$111.14 - $153.99 $1M - $1.39M
WMT
Walmart Inc.

Consumer Defensive
Q1 2020 Filed on Apr 29, 2020
14,046
$104.05 - $122.58 $1.46M - $1.72M
AXP
American Express CO

Financial Services
Q1 2020 Filed on Apr 29, 2020
15,939
$68.96 - $136.93 $1.1M - $2.18M
RWX
Spdr Dow Jones International R

ETFs
Q1 2020 Filed on Apr 29, 2020
6,321
$22.39 - $39.54 $142K - $250K
NSC
Norfolk Southern Corp

Industrials
Q1 2020 Filed on Apr 29, 2020
12,773
$118.88 - $214.83 $1.52M - $2.74M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
Q4 2019 Filed on Jan 08, 2020
30,512
$49.57 - $58.77 $1.51M - $1.79M
Viacom Inc New
Q4 2019 Filed on Jan 08, 2020
9,137
N/A
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