Steven Cohen’s UNIFI UFI Stock Holding History

Steven Cohen’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	-2,015	Closed	-$14.3K	–	2851
2023 Q3	$14.3K	Buy	2,015 +256	+15%	+$1.9K	﹤0.01%	2314
2023 Q2	$14.2K	Buy	+1,759	New	+$13.8K	﹤0.01%	1852

Other funds holding UFI

ACM

Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ICM

Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return

Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ICP

Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 1-Year Est. Return

Minerva Advisors Bala Cynwyd, Pennsylvania $158M AUM 42.05% 1-Year Est. Return

Steven Cohen's UFI Position: Q4 2023 in Review

Steven Cohen sold out of UNIFI (UFI) in Q4 2023, closing a stake of 2,015 shares — an estimated $14.3K sold.

Steven Cohen first reported a position in UFI in Q2 2023 and held it in 2 quarters. The position peaked at $14.3K in Q3 2023. 70 funds tracked by Wall St. Rank hold UFI as of Q4 2023.

Steven Cohen reported no remaining UNIFI position as of Q4 2023 after selling out during the quarter.
Steven Cohen sold 2,015 UNIFI shares in Q4 2023, an estimated $14.3K.
Steven Cohen first reported a position in UNIFI in Q2 2023 and held it in 2 quarters.
Steven Cohen's UNIFI position peaked at $14.3K in Q3 2023.
70 funds tracked by Wall St. Rank held UNIFI as of Q4 2023.

Based on Point72 Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.