QC
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Quadrature Capital’s UNIFI UFI Stock Holding History

Quadrature 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
Q4 		– Sell
-16,831
Closed -$120K – 1406
2023
Q3 		$120K Sell
16,831
-8,328
-33% -$61.8K ﹤0.01% 920
2023
Q2 		$203K Buy
25,159
+12,929
+106% +$101K ﹤0.01% 831
2023
Q1 		$99.7K Buy
12,230
+795
+7% +$7.09K ﹤0.01% 838
2022
Q4 		$98.5K Buy
+11,435
New +$98.4K ﹤0.01% 787
2021
Q2 		– Sell
-13,539
Closed -$373K – 1242
2021
Q1 		$373K Buy
+13,539
New +$327K 0.02% 553

Other funds holding UFI

ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 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
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ICP
Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

Quadrature Capital's UFI Position: Q4 2023 in Review

Quadrature Capital sold out of UNIFI (UFI) in Q4 2023, closing a stake of 16,831 shares — an estimated $120K sold.

Quadrature Capital first reported a position in UFI in Q1 2021 and held it in 5 quarters. The position peaked at $373K in Q1 2021. 70 funds tracked by Wall St. Rank hold UFI as of Q4 2023.

  • Quadrature Capital reported no remaining UNIFI position as of Q4 2023 after selling out during the quarter.
  • Quadrature Capital sold 16,831 UNIFI shares in Q4 2023, an estimated $120K.
  • Quadrature Capital first reported a position in UNIFI in Q1 2021 and held it in 5 quarters.
  • Quadrature Capital's UNIFI position peaked at $373K in Q1 2021.
  • 70 funds tracked by Wall St. Rank held UNIFI as of Q4 2023.

Based on Quadrature Capital's 13F filing for Q4 2023, filed 13 Feb 2024.