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Rothschild & Co Asset Management US’s UFP Technologies UFPT Stock Holding History

Rothschild & Co Asset Management US’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
2022
Q4 		$840K Sell
7,122
-7,344
-51% -$783K 0.01% 241
2022
Q3 		$1.24M Sell
14,466
-5,765
-28% -$505K 0.02% 241
2022
Q2 		$1.61M Sell
20,231
-3,504
-15% -$258K 0.02% 242
2022
Q1 		$1.57M Buy
23,735
+211
+0.9% +$14.5K 0.02% 244
2021
Q4 		$1.65M Sell
23,524
-1,180
-5% -$78.2K 0.02% 256
2021
Q3 		$1.52M Sell
24,704
-480
-2% -$30.3K 0.02% 254
2021
Q2 		$1.45M Sell
25,184
-18,740
-43% -$1.02M 0.02% 253
2021
Q1 		$2.19M Buy
43,924
+3,027
+7% +$148K 0.03% 249
2020
Q4 		$1.91M Sell
40,897
-12,216
-23% -$532K 0.02% 257
2020
Q3 		$2.2M Buy
53,113
+2,554
+5% +$110K 0.04% 261
2020
Q2 		$2.23M Buy
50,559
+2,138
+4% +$91.4K 0.03% 271
2020
Q1 		$1.84M Sell
48,421
-260
-0.5% -$11.9K 0.03% 286
2019
Q4 		$2.42M Buy
+48,681
New +$2.13M 0.03% 297

Other funds holding UFPT

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AFR
Applied Fundamental Research Cambridge, Massachusetts $75.8M AUM 19.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Rothschild & Co Asset Management US's UFPT Position: Q4 2022 in Review

Rothschild & Co Asset Management US reduced its UFP Technologies (UFPT) stake by 51% in Q4 2022, selling an estimated $783K and leaving 7,122 shares worth $840K. The position accounts for 0.01% of the portfolio, ranked #241.

Rothschild & Co Asset Management US first reported a position in UFPT in Q4 2019 and has held it in 13 quarters since. The position peaked at $2.42M in Q4 2019. 155 funds tracked by Wall St. Rank hold UFPT as of Q4 2022.

  • Rothschild & Co Asset Management US held 7,122 shares of UFP Technologies worth $840K as of Q4 2022.
  • Rothschild & Co Asset Management US sold 7,344 UFP Technologies shares in Q4 2022, an estimated $783K.
  • UFP Technologies made up 0.01% of Rothschild & Co Asset Management US's portfolio in Q4 2022, its #241 holding.
  • Rothschild & Co Asset Management US first reported a position in UFP Technologies in Q4 2019 and has held it in 13 quarters since.
  • Rothschild & Co Asset Management US's UFP Technologies position peaked at $2.42M in Q4 2019.
  • 155 funds tracked by Wall St. Rank held UFP Technologies as of Q4 2022.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2022, filed 14 Feb 2023.