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Ellsworth Advisors’s UFP Technologies UFPT Stock Holding History

Ellsworth 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
Q2 		– Sell
-4,769
Closed -$1.09M – 193
2024
Q1 		$1.09M Buy
4,769
+90
+2% +$17.1K 0.31% 78
2023
Q4 		$805K Sell
4,679
-21
-0.4% -$3.4K 0.25% 86
2023
Q3 		$704K Sell
4,700
-86
-2% -$15.1K 0.25% 86
2023
Q2 		$928K Sell
4,786
-81
-2% -$12.5K 0.32% 67
2023
Q1 		$632K Buy
4,867
+66
+1% +$7.67K 0.22% 72
2022
Q4 		$552K Sell
4,801
-214
-4% -$22.8K 0.21% 71
2022
Q3 		$430K Sell
5,015
-221
-4% -$19.4K 0.18% 81
2022
Q2 		$417K Buy
+5,236
New +$385K 0.17% 87

Other funds holding UFPT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ellsworth Advisors's UFPT Position: Q2 2024 in Review

Ellsworth Advisors sold out of UFP Technologies (UFPT) in Q2 2024, closing a stake of 4,769 shares — an estimated $1.09M sold.

Ellsworth Advisors first reported a position in UFPT in Q2 2022 and held it in 8 quarters. The position peaked at $1.09M in Q1 2024. 246 funds tracked by Wall St. Rank hold UFPT as of Q2 2024.

  • Ellsworth Advisors reported no remaining UFP Technologies position as of Q2 2024 after selling out during the quarter.
  • Ellsworth Advisors sold 4,769 UFP Technologies shares in Q2 2024, an estimated $1.09M.
  • Ellsworth Advisors first reported a position in UFP Technologies in Q2 2022 and held it in 8 quarters.
  • Ellsworth Advisors's UFP Technologies position peaked at $1.09M in Q1 2024.
  • 246 funds tracked by Wall St. Rank held UFP Technologies as of Q2 2024.

Based on Ellsworth Advisors's 13F filing for Q2 2024, filed 18 Jul 2024.