Raymond James Financial Services Advisors’s Unique Fabricating, Inc. UFAB Stock Holding History

Raymond James Financial Services Advisors’s Portfolio UFAB Stock Details UFAB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-100,000	Closed	-$20.6K	–	3372
2023 Q2	$20.6K	Hold	100,000	–	–	﹤0.01%	3172
2023 Q1	$18.3K	Hold	100,000	–	–	﹤0.01%	3187
2022 Q4	$55.1K	Hold	100,000	–	–	﹤0.01%	3079
2022 Q3	$52K	Hold	100,000	–	–	﹤0.01%	3085
2022 Q2	$136K	Hold	100,000	–	–	﹤0.01%	2960
2022 Q1	$190K	Hold	100,000	–	–	﹤0.01%	2984
2021 Q4	$196K	Hold	100,000	–	–	﹤0.01%	2984
2021 Q3	$330K	Hold	100,000	–	–	﹤0.01%	2632
2021 Q2	$370K	Hold	100,000	–	–	﹤0.01%	2573
2021 Q1	$595K	Hold	100,000	–	–	﹤0.01%	2173
2020 Q4	$550K	Hold	100,000	–	–	﹤0.01%	2083
2020 Q3	$337K	Hold	100,000	–	–	﹤0.01%	2219
2020 Q2	$319K	Hold	100,000	–	–	﹤0.01%	2195
2020 Q1	$234K	Hold	100,000	–	–	﹤0.01%	1993
2019 Q4	$386K	Buy	+100,000	New	+$318K	﹤0.01%	2150

Other funds holding UFAB

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial Services Advisors's UFAB Position: Q3 2023 in Review

Raymond James Financial Services Advisors sold out of Unique Fabricating, Inc. (UFAB) in Q3 2023, closing a stake of 100,000 shares — an estimated $20.6K sold.

Raymond James Financial Services Advisors first reported a position in UFAB in Q4 2019 and held it in 15 quarters. The position peaked at $595K in Q1 2021. 10 funds tracked by Wall St. Rank hold UFAB as of Q3 2023.

Raymond James Financial Services Advisors reported no remaining Unique Fabricating, Inc. position as of Q3 2023 after selling out during the quarter.
Raymond James Financial Services Advisors sold 100,000 Unique Fabricating, Inc. shares in Q3 2023, an estimated $20.6K.
Raymond James Financial Services Advisors first reported a position in Unique Fabricating, Inc. in Q4 2019 and held it in 15 quarters.
Raymond James Financial Services Advisors's Unique Fabricating, Inc. position peaked at $595K in Q1 2021.
10 funds tracked by Wall St. Rank held Unique Fabricating, Inc. as of Q3 2023.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.