ACM
UFI icon

Aquatic Capital Management’s UNIFI UFI Stock Holding History

Aquatic Capital Management’s Portfolio UFI Stock Details UFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-4,000
Closed -$38K – 1842
2022
Q3 		$38K Buy
4,000
+3,900
+3,900% +$48.6K ﹤0.01% 923
2022
Q2 		$1K Hold
100
– – ﹤0.01% 1135
2022
Q1 		$2K Buy
+100
New +$1.98K ﹤0.01% 985

Other funds holding UFI

ICP
Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Aquatic Capital Management's UFI Position: Q4 2022 in Review

Aquatic Capital Management sold out of UNIFI (UFI) in Q4 2022, closing a stake of 4,000 shares — an estimated $38K sold.

Aquatic Capital Management first reported a position in UFI in Q1 2022 and held it in 3 quarters. The position peaked at $38K in Q3 2022. 99 funds tracked by Wall St. Rank hold UFI as of Q4 2022.

  • Aquatic Capital Management reported no remaining UNIFI position as of Q4 2022 after selling out during the quarter.
  • Aquatic Capital Management sold 4,000 UNIFI shares in Q4 2022, an estimated $38K.
  • Aquatic Capital Management first reported a position in UNIFI in Q1 2022 and held it in 3 quarters.
  • Aquatic Capital Management's UNIFI position peaked at $38K in Q3 2022.
  • 99 funds tracked by Wall St. Rank held UNIFI as of Q4 2022.

Based on Aquatic Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.