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Point72 Hong Kong’s UNIFI UFI Stock Holding History

Point72 Hong Kong’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
2021
Q4 		– Sell
-25
Closed -$1K – 2414
2021
Q3 		$1K Sell
25
-551
-96% -$12.5K ﹤0.01% 1904
2021
Q2 		$14K Buy
+576
New +$15.4K ﹤0.01% 1693
2020
Q4 		– Sell
-313
Closed -$4K – 2057
2020
Q3 		$4K Sell
313
-1,681
-84% -$21K ﹤0.01% 1079
2020
Q2 		$26K Buy
+1,994
New +$23.6K ﹤0.01% 846
2018
Q4 		– Sell
-366
Closed -$10K – 1207
2018
Q3 		$10K Buy
+366
New +$11.4K ﹤0.01% 665

Other funds holding UFI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
ICP
Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Point72 Hong Kong's UFI Position: Q4 2021 in Review

Point72 Hong Kong sold out of UNIFI (UFI) in Q4 2021, closing a stake of 25 shares — an estimated $1K sold.

Point72 Hong Kong first reported a position in UFI in Q3 2018 and held it in 5 quarters. The position peaked at $26K in Q2 2020. 123 funds tracked by Wall St. Rank hold UFI as of Q4 2021.

  • Point72 Hong Kong reported no remaining UNIFI position as of Q4 2021 after selling out during the quarter.
  • Point72 Hong Kong sold 25 UNIFI shares in Q4 2021, an estimated $1K.
  • Point72 Hong Kong first reported a position in UNIFI in Q3 2018 and held it in 5 quarters.
  • Point72 Hong Kong's UNIFI position peaked at $26K in Q2 2020.
  • 123 funds tracked by Wall St. Rank held UNIFI as of Q4 2021.

Based on Point72 Hong Kong's 13F filing for Q4 2021, filed 14 Feb 2022.