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Chesapeake Capital Corp’s UFP Technologies UFPT Stock Holding History

Chesapeake Capital Corp’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
Q4 		$520K Sell
2,125
-1,453
-41% -$423K 0.53% 77
2024
Q3 		$1.16M Buy
3,578
+792
+28% +$252K 1.05% 17
2024
Q2 		$735K Sell
2,786
-2,898
-51% -$716K 0.96% 23
2024
Q1 		$1.43M Buy
+5,684
New +$1.08M 1.07% 16

Other funds holding UFPT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Chesapeake Capital Corp's UFPT Position: Q4 2024 in Review

Chesapeake Capital Corp reduced its UFP Technologies (UFPT) stake by 41% in Q4 2024, selling an estimated $423K and leaving 2,125 shares worth $520K. The position accounts for 0.53% of the portfolio, ranked #77.

Chesapeake Capital Corp first reported a position in UFPT in Q1 2024 and has held it in 4 quarters since. The position peaked at $1.43M in Q1 2024. 279 funds tracked by Wall St. Rank hold UFPT as of Q4 2024.

  • Chesapeake Capital Corp held 2,125 shares of UFP Technologies worth $520K as of Q4 2024.
  • Chesapeake Capital Corp sold 1,453 UFP Technologies shares in Q4 2024, an estimated $423K.
  • UFP Technologies made up 0.53% of Chesapeake Capital Corp's portfolio in Q4 2024, its #77 holding.
  • Chesapeake Capital Corp first reported a position in UFP Technologies in Q1 2024 and has held it in 4 quarters since.
  • Chesapeake Capital Corp's UFP Technologies position peaked at $1.43M in Q1 2024.
  • 279 funds tracked by Wall St. Rank held UFP Technologies as of Q4 2024.

Based on Chesapeake Capital Corp's 13F filing for Q4 2024, filed 11 Feb 2025.