Millennium Management’s Unique Fabricating, Inc. UFAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,557
| Closed | -$2.41K | – | 6799 |
|
|
2023
Q3 | $2.41K | Sell |
10,557
-8,309
| -44% | -$1.87K | ﹤0.01% | 5951 |
|
|
2023
Q2 | $3.88K | Sell |
18,866
-47,443
| -72% | -$10.2K | ﹤0.01% | 5887 |
|
|
2023
Q1 | $12K | Buy |
66,309
+54,709
| +472% | +$26.9K | ﹤0.01% | 5995 |
|
|
2022
Q4 | $6K | Sell |
11,600
-6,878
| -37% | -$3.9K | ﹤0.01% | 6282 |
|
|
2022
Q3 | $10K | Buy |
18,478
+7,014
| +61% | +$6.57K | ﹤0.01% | 6667 |
|
|
2022
Q2 | $16K | Buy |
+11,464
| New | +$17.4K | ﹤0.01% | 6548 |
|
|
2018
Q4 | – | Sell |
-24,947
| Closed | -$202K | – | 4300 |
|
|
2018
Q3 | $202K | Sell |
24,947
-14,983
| -38% | -$123K | ﹤0.01% | 3639 |
|
|
2018
Q2 | $349K | Sell |
39,930
-8,417
| -17% | -$76K | ﹤0.01% | 3319 |
|
|
2018
Q1 | $408K | Buy |
48,347
+1,155
| +2% | +$9.23K | ﹤0.01% | 3094 |
|
|
2017
Q4 | $350K | Sell |
47,192
-29,438
| -38% | -$241K | ﹤0.01% | 3259 |
|
|
2017
Q3 | $648K | Sell |
76,630
-1,271
| -2% | -$10.3K | ﹤0.01% | 2725 |
|
|
2017
Q2 | $742K | Buy |
+77,901
| New | +$834K | ﹤0.01% | 2604 |
|
Millennium Management's UFAB Position: Q4 2023 in Review
Millennium Management sold out of Unique Fabricating, Inc. (UFAB) in Q4 2023, closing a stake of 10,557 shares — an estimated $2.41K sold.
Millennium Management first reported a position in UFAB in Q2 2017 and held it in 12 quarters. The position peaked at $742K in Q2 2017. 1 fund tracked by Wall St. Rank holds UFAB as of Q4 2023.
- Millennium Management reported no remaining Unique Fabricating, Inc. position as of Q4 2023 after selling out during the quarter.
- Millennium Management sold 10,557 Unique Fabricating, Inc. shares in Q4 2023, an estimated $2.41K.
- Millennium Management first reported a position in Unique Fabricating, Inc. in Q2 2017 and held it in 12 quarters.
- Millennium Management's Unique Fabricating, Inc. position peaked at $742K in Q2 2017.
- 1 fund tracked by Wall St. Rank held Unique Fabricating, Inc. as of Q4 2023.
Based on Millennium Management's 13F filing for Q4 2023, filed 14 Feb 2024.