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Leonteq Securities AG’s UNIFI UFI Stock Holding History

Leonteq Securities AG’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
Q4 		– Sell
-592
Closed -$4.34K – 1334
2024
Q3 		$4.34K Hold
592
– – ﹤0.01% 1052
2024
Q2 		$3.49K Hold
592
– – ﹤0.01% 1076
2024
Q1 		$3.55K Hold
592
– – ﹤0.01% 1110
2023
Q4 		$3.94K Hold
592
– – ﹤0.01% 1093
2023
Q3 		$4.2K Sell
592
-216
-27% -$1.6K ﹤0.01% 1082
2023
Q2 		$6.52K Buy
808
+285
+54% +$2.23K ﹤0.01% 1091
2023
Q1 		$4.27K Hold
523
– – ﹤0.01% 1112
2022
Q4 		$4.5K Buy
523
+117
+29% +$1.01K ﹤0.01% 1146
2022
Q3 		$3.86K Hold
406
– – ﹤0.01% 1147
2022
Q2 		$5.71K Hold
406
– – ﹤0.01% 1142
2022
Q1 		$7.35K Buy
406
+122
+43% +$2.41K ﹤0.01% 1142
2021
Q4 		$6.58K Buy
+284
New +$6.48K ﹤0.01% 1180

Other funds holding UFI

ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 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
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
PLC
Peapod Lane Capital Bedford Hills, New York $148M AUM 89.92% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Leonteq Securities AG's UFI Position: Q4 2024 in Review

Leonteq Securities AG sold out of UNIFI (UFI) in Q4 2024, closing a stake of 592 shares — an estimated $4.34K sold.

Leonteq Securities AG first reported a position in UFI in Q4 2021 and held it in 12 quarters. The position peaked at $7.35K in Q1 2022. 58 funds tracked by Wall St. Rank hold UFI as of Q4 2024.

  • Leonteq Securities AG reported no remaining UNIFI position as of Q4 2024 after selling out during the quarter.
  • Leonteq Securities AG sold 592 UNIFI shares in Q4 2024, an estimated $4.34K.
  • Leonteq Securities AG first reported a position in UNIFI in Q4 2021 and held it in 12 quarters.
  • Leonteq Securities AG's UNIFI position peaked at $7.35K in Q1 2022.
  • 58 funds tracked by Wall St. Rank held UNIFI as of Q4 2024.

Based on Leonteq Securities AG's 13F filing for Q4 2024, filed 23 Feb 2026.