Graham Capital Management’s UNIFI UFI Stock Holding History

Graham Capital Management’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 Q1	–	Sell	-24,397	Closed	-$210K	–	1331
2022 Q4	$210K	Buy	+24,397	New	+$210K	0.01%	964

Other funds holding UFI

ICP

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

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

BlackRock New York $5.72T AUM 30.48% 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

ACM

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

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

Graham Capital Management's UFI Position: Q1 2023 in Review

Graham Capital Management sold out of UNIFI (UFI) in Q1 2023, closing a stake of 24,397 shares — an estimated $210K sold.

Graham Capital Management first reported a position in UFI in Q4 2022 and held it in 1 quarter. The position peaked at $210K in Q4 2022. 93 funds tracked by Wall St. Rank hold UFI as of Q1 2023.

Graham Capital Management reported no remaining UNIFI position as of Q1 2023 after selling out during the quarter.
Graham Capital Management sold 24,397 UNIFI shares in Q1 2023, an estimated $210K.
Graham Capital Management first reported a position in UNIFI in Q4 2022 and held it in 1 quarter.
Graham Capital Management's UNIFI position peaked at $210K in Q4 2022.
93 funds tracked by Wall St. Rank held UNIFI as of Q1 2023.

Based on Graham Capital Management's 13F filing for Q1 2023, filed 15 May 2023.