ETC
UFPT icon

Exchange Traded Concepts’s UFP Technologies UFPT Stock Holding History

Exchange Traded Concepts’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
-3,285
Closed -$565K – 1430
2023
Q4 		$565K Hold
3,285
– – 0.02% 588
2023
Q3 		$530K Buy
+3,285
New +$575K 0.02% 596

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

Exchange Traded Concepts's UFPT Position: Q1 2024 in Review

Exchange Traded Concepts sold out of UFP Technologies (UFPT) in Q1 2024, closing a stake of 3,285 shares — an estimated $565K sold.

Exchange Traded Concepts first reported a position in UFPT in Q3 2023 and held it in 2 quarters. The position peaked at $565K in Q4 2023. 220 funds tracked by Wall St. Rank hold UFPT as of Q1 2024.

  • Exchange Traded Concepts reported no remaining UFP Technologies position as of Q1 2024 after selling out during the quarter.
  • Exchange Traded Concepts sold 3,285 UFP Technologies shares in Q1 2024, an estimated $565K.
  • Exchange Traded Concepts first reported a position in UFP Technologies in Q3 2023 and held it in 2 quarters.
  • Exchange Traded Concepts's UFP Technologies position peaked at $565K in Q4 2023.
  • 220 funds tracked by Wall St. Rank held UFP Technologies as of Q1 2024.

Based on Exchange Traded Concepts's 13F filing for Q1 2024, filed 15 Apr 2024.