Perritt Capital Management’s UFP Technologies UFPT Stock Holding History

Perritt Capital Management’s Portfolio UFPT Stock Details UFPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,000	Closed	-$252K	–	342
2024 Q1	$252K	Sell	1,000 -250	-20%	-$47.5K	0.14%	132
2023 Q4	$215K	Hold	1,250	–	–	0.12%	139
2023 Q3	$202K	Hold	1,250	–	–	0.12%	141
2023 Q2	$242K	Hold	1,250	–	–	0.13%	137
2023 Q1	$162K	Sell	1,250 -500	-29%	-$58.1K	0.09%	158
2022 Q4	$206K	Sell	1,750 -2,250	-56%	-$240K	0.12%	150
2022 Q3	$343K	Hold	4,000	–	–	0.22%	111
2022 Q2	$318K	Sell	4,000 -500	-11%	-$36.7K	0.19%	125
2022 Q1	$298K	Sell	4,500 -250	-5%	-$17.2K	0.16%	139
2021 Q4	$334K	Sell	4,750 -750	-14%	-$49.7K	0.17%	137
2021 Q3	$339K	Hold	5,500	–	–	0.19%	139
2021 Q2	$316K	Hold	5,500	–	–	0.16%	152
2021 Q1	$274K	Hold	5,500	–	–	0.15%	155
2020 Q4	$256K	Hold	5,500	–	–	0.16%	152
2020 Q3	$228K	Hold	5,500	–	–	0.17%	137
2020 Q2	$242K	Sell	5,500 -1,500	-21%	-$64.1K	0.18%	135
2020 Q1	$267K	Sell	7,000 -2,000	-22%	-$91.9K	0.22%	124
2019 Q4	$446K	Sell	9,000 -7,500	-45%	-$327K	0.21%	125
2019 Q3	$637K	Sell	16,500 -1,500	-8%	-$61.7K	0.27%	109
2019 Q2	$749K	Hold	18,000	–	–	0.3%	103
2019 Q1	$673K	Hold	18,000	–	–	0.25%	118
2018 Q4	$541K	Buy	18,000 +7,898	+78%	+$270K	0.21%	131
2018 Q3	$371K	Buy	+10,102	New	+$349K	0.11%	189

Other funds holding UFPT

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

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

AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Perritt Capital Management's UFPT Position: Q2 2024 in Review

Perritt Capital Management sold out of UFP Technologies (UFPT) in Q2 2024, closing a stake of 1,000 shares — an estimated $252K sold.

Perritt Capital Management first reported a position in UFPT in Q3 2018 and held it in 23 quarters. The position peaked at $749K in Q2 2019. 246 funds tracked by Wall St. Rank hold UFPT as of Q2 2024.

Perritt Capital Management reported no remaining UFP Technologies position as of Q2 2024 after selling out during the quarter.
Perritt Capital Management sold 1,000 UFP Technologies shares in Q2 2024, an estimated $252K.
Perritt Capital Management first reported a position in UFP Technologies in Q3 2018 and held it in 23 quarters.
Perritt Capital Management's UFP Technologies position peaked at $749K in Q2 2019.
246 funds tracked by Wall St. Rank held UFP Technologies as of Q2 2024.

Based on Perritt Capital Management's 13F filing for Q2 2024, filed 7 Aug 2024.