Old Mission Capital’s UNIFI UFI Stock Holding History

Old Mission 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
2023 Q3	–	Sell	-25,097	Closed	-$203K	–	1575
2023 Q2	$203K	Buy	+25,097	New	+$197K	﹤0.01%	990

Other funds holding UFI

ICP

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

ACM

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Old Mission Capital's UFI Position: Q3 2023 in Review

Old Mission Capital sold out of UNIFI (UFI) in Q3 2023, closing a stake of 25,097 shares — an estimated $203K sold.

Old Mission Capital first reported a position in UFI in Q2 2023 and held it in 1 quarter. The position peaked at $203K in Q2 2023. 72 funds tracked by Wall St. Rank hold UFI as of Q3 2023.

Old Mission Capital reported no remaining UNIFI position as of Q3 2023 after selling out during the quarter.
Old Mission Capital sold 25,097 UNIFI shares in Q3 2023, an estimated $203K.
Old Mission Capital first reported a position in UNIFI in Q2 2023 and held it in 1 quarter.
Old Mission Capital's UNIFI position peaked at $203K in Q2 2023.
72 funds tracked by Wall St. Rank held UNIFI as of Q3 2023.

Based on Old Mission Capital's 13F filing for Q3 2023, filed 15 Nov 2023.