Atria Wealth Solutions’s UNIFI UFI Stock Holding History

Atria Wealth Solutions’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
2023 Q3	–	Sell	-10,000	Closed	-$80.7K	–	1984
2023 Q2	$80.7K	Sell	10,000 -3,000	-23%	-$23.5K	﹤0.01%	1795
2023 Q1	$106K	Hold	13,000	–	–	﹤0.01%	1751
2022 Q4	$112K	Sell	13,000 -12,000	-48%	-$103K	﹤0.01%	1689
2022 Q3	$238K	Sell	25,000 -5,000	-17%	-$62.3K	﹤0.01%	1451
2022 Q2	$422K	Buy	+30,000	New	+$453K	0.01%	1058

Other funds holding UFI

ICP

Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 1-Year Est. Return

ACM

Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ICM

Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Atria Wealth Solutions's UFI Position: Q3 2023 in Review

Atria Wealth Solutions sold out of UNIFI (UFI) in Q3 2023, closing a stake of 10,000 shares — an estimated $80.7K sold.

Atria Wealth Solutions first reported a position in UFI in Q2 2022 and held it in 5 quarters. The position peaked at $422K in Q2 2022. 72 funds tracked by Wall St. Rank hold UFI as of Q3 2023.

Atria Wealth Solutions reported no remaining UNIFI position as of Q3 2023 after selling out during the quarter.
Atria Wealth Solutions sold 10,000 UNIFI shares in Q3 2023, an estimated $80.7K.
Atria Wealth Solutions first reported a position in UNIFI in Q2 2022 and held it in 5 quarters.
Atria Wealth Solutions's UNIFI position peaked at $422K in Q2 2022.
72 funds tracked by Wall St. Rank held UNIFI as of Q3 2023.

Based on Atria Wealth Solutions's 13F filing for Q3 2023, filed 8 Nov 2023.