Robinson Capital Management’s CN Healthy Food Tech Group UCFI Stock Holding History

Robinson Capital Management’s Portfolio UCFI Stock Details UCFI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-18,000	Closed	-$186K	–	126
2025 Q2	$186K	Sell	18,000 -250	-1%	-$2.64K	0.08%	84
2025 Q1	$191K	Sell	18,250 -16,697	-48%	-$174K	0.08%	76
2024 Q4	$360K	Sell	34,947 -14,565	-29%	-$150K	0.15%	62
2024 Q3	$505K	Sell	49,512 -1,020	-2%	-$10.3K	0.17%	65
2024 Q2	$508K	Buy	50,532 +25,383	+101%	+$255K	0.18%	67
2024 Q1	$252K	Buy	+25,149	New	+$251K	0.09%	109

Other funds holding UCFI

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Robinson Capital Management's UCFI Position: Q3 2025 in Review

Robinson Capital Management sold out of CN Healthy Food Tech Group (UCFI) in Q3 2025, closing a stake of 18,000 shares — an estimated $186K sold.

Robinson Capital Management first reported a position in UCFI in Q1 2024 and held it in 6 quarters. The position peaked at $508K in Q2 2024. 6 funds tracked by Wall St. Rank hold UCFI as of Q3 2025.

Robinson Capital Management reported no remaining CN Healthy Food Tech Group position as of Q3 2025 after selling out during the quarter.
Robinson Capital Management sold 18,000 CN Healthy Food Tech Group shares in Q3 2025, an estimated $186K.
Robinson Capital Management first reported a position in CN Healthy Food Tech Group in Q1 2024 and held it in 6 quarters.
Robinson Capital Management's CN Healthy Food Tech Group position peaked at $508K in Q2 2024.
6 funds tracked by Wall St. Rank held CN Healthy Food Tech Group as of Q3 2025.

Based on Robinson Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.