ECM
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EMC Capital Management’s UFP Technologies UFPT Stock Holding History

EMC Capital Management’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
Q1 		– Sell
-1,557
Closed -$268K – 320
2023
Q4 		$268K Hold
1,557
– – 0.18% 102
2023
Q3 		$251K Buy
1,557
+528
+51% +$92.5K 0.18% 93
2023
Q2 		$146 Sell
1,029
-528
-34% -$81.7K 0.11% 175
2023
Q1 		$202K Hold
1,557
– – 0.17% 130
2022
Q4 		$184K Sell
1,557
-3,650
-70% -$389K 0.17% 141
2022
Q3 		$447K Sell
5,207
-7,990
-61% -$700K 0.41% 20
2022
Q2 		$1.05M Sell
13,197
-7,800
-37% -$573K 0.9% 9
2022
Q1 		$1.44M Sell
20,997
-36,397
-63% -$2.5M 1.03% 9
2021
Q4 		$3.79M Buy
57,394
+28,697
+100% +$1.9M 2.04% 9
2021
Q3 		$1.78M Buy
28,697
+2,814
+11% +$178K 0.99% 21
2021
Q2 		$1.49M Buy
25,883
+2,869
+12% +$156K 0.84% 24
2021
Q1 		$1.15M Buy
23,014
+4,623
+25% +$226K 0.82% 38
2020
Q4 		$857K Buy
+18,391
New +$802K 0.65% 46

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
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
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

EMC Capital Management's UFPT Position: Q1 2024 in Review

EMC Capital Management sold out of UFP Technologies (UFPT) in Q1 2024, closing a stake of 1,557 shares — an estimated $268K sold.

EMC Capital Management first reported a position in UFPT in Q4 2020 and held it in 13 quarters. The position peaked at $3.79M in Q4 2021. 220 funds tracked by Wall St. Rank hold UFPT as of Q1 2024.

  • EMC Capital Management reported no remaining UFP Technologies position as of Q1 2024 after selling out during the quarter.
  • EMC Capital Management sold 1,557 UFP Technologies shares in Q1 2024, an estimated $268K.
  • EMC Capital Management first reported a position in UFP Technologies in Q4 2020 and held it in 13 quarters.
  • EMC Capital Management's UFP Technologies position peaked at $3.79M in Q4 2021.
  • 220 funds tracked by Wall St. Rank held UFP Technologies as of Q1 2024.

Based on EMC Capital Management's 13F filing for Q1 2024, filed 20 May 2024.