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Annis Gardner Whiting Capital Advisors’s UFP Technologies UFPT Stock Holding History

Annis Gardner Whiting Capital Advisors’s Portfolio UFPT Stock Details UFPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-94
Closed -$24.8K – 942
2024
Q2 		$24.8K Sell
94
-23
-20% -$5.68K 0.01% 523
2024
Q1 		$29.5K Buy
+117
New +$22.2K 0.01% 479

Other funds holding UFPT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Annis Gardner Whiting Capital Advisors's UFPT Position: Q3 2024 in Review

Annis Gardner Whiting Capital Advisors sold out of UFP Technologies (UFPT) in Q3 2024, closing a stake of 94 shares — an estimated $24.8K sold.

Annis Gardner Whiting Capital Advisors first reported a position in UFPT in Q1 2024 and held it in 2 quarters. The position peaked at $29.5K in Q1 2024. 281 funds tracked by Wall St. Rank hold UFPT as of Q3 2024.

  • Annis Gardner Whiting Capital Advisors reported no remaining UFP Technologies position as of Q3 2024 after selling out during the quarter.
  • Annis Gardner Whiting Capital Advisors sold 94 UFP Technologies shares in Q3 2024, an estimated $24.8K.
  • Annis Gardner Whiting Capital Advisors first reported a position in UFP Technologies in Q1 2024 and held it in 2 quarters.
  • Annis Gardner Whiting Capital Advisors's UFP Technologies position peaked at $29.5K in Q1 2024.
  • 281 funds tracked by Wall St. Rank held UFP Technologies as of Q3 2024.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.