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Innealta Capital’s UNIFI UFI Stock Holding History

Innealta Capital’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
2024
Q3 		– Sell
-42
Closed -$248 – 1590
2024
Q2 		$248 Buy
+42
New +$250 ﹤0.01% 1580

Other funds holding UFI

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Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Innealta Capital's UFI Position: Q3 2024 in Review

Innealta Capital sold out of UNIFI (UFI) in Q3 2024, closing a stake of 42 shares — an estimated $248 sold.

Innealta Capital first reported a position in UFI in Q2 2024 and held it in 1 quarter. The position peaked at $248 in Q2 2024. 67 funds tracked by Wall St. Rank hold UFI as of Q3 2024.

  • Innealta Capital reported no remaining UNIFI position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 42 UNIFI shares in Q3 2024, an estimated $248.
  • Innealta Capital first reported a position in UNIFI in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's UNIFI position peaked at $248 in Q2 2024.
  • 67 funds tracked by Wall St. Rank held UNIFI as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.