SIA
UCFI

Schechter Investment Advisors’s CN Healthy Food Tech Group UCFI Stock Holding History

Schechter Investment Advisors’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
2024
Q3 		– Sell
-78,897
Closed -$794K – 706
2024
Q2 		$794K Sell
78,897
-25,695
-25% -$258K 0.06% 285
2024
Q1 		$1.04M Buy
+104,592
New +$1.05M 0.08% 235

Other funds holding UCFI

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
CA
Crossingbridge Advisors Pleasantville, New York $567M AUM 0.34% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Schechter Investment Advisors's UCFI Position: Q3 2024 in Review

Schechter Investment Advisors sold out of CN Healthy Food Tech Group (UCFI) in Q3 2024, closing a stake of 78,897 shares — an estimated $794K sold.

Schechter Investment Advisors first reported a position in UCFI in Q1 2024 and held it in 2 quarters. The position peaked at $1.04M in Q1 2024. 39 funds tracked by Wall St. Rank hold UCFI as of Q3 2024.

  • Schechter Investment Advisors reported no remaining CN Healthy Food Tech Group position as of Q3 2024 after selling out during the quarter.
  • Schechter Investment Advisors sold 78,897 CN Healthy Food Tech Group shares in Q3 2024, an estimated $794K.
  • Schechter Investment Advisors first reported a position in CN Healthy Food Tech Group in Q1 2024 and held it in 2 quarters.
  • Schechter Investment Advisors's CN Healthy Food Tech Group position peaked at $1.04M in Q1 2024.
  • 39 funds tracked by Wall St. Rank held CN Healthy Food Tech Group as of Q3 2024.

Based on Schechter Investment Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.