TSS
UFAB

Two Sigma Securities’s Unique Fabricating, Inc. UFAB Stock Holding History

Two Sigma Securities’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
-53,074
Closed -$10.9K – 3638
2023
Q2 		$10.9K Buy
53,074
+5,965
+13% +$1.28K ﹤0.01% 2584
2023
Q1 		$8.62K Buy
47,109
+31,309
+198% +$15.4K ﹤0.01% 2479
2022
Q4 		$8.71K Buy
+15,800
New +$8.96K ﹤0.01% 2382

Other funds holding UFAB

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Two Sigma Securities's UFAB Position: Q3 2023 in Review

Two Sigma Securities sold out of Unique Fabricating, Inc. (UFAB) in Q3 2023, closing a stake of 53,074 shares — an estimated $10.9K sold.

Two Sigma Securities first reported a position in UFAB in Q4 2022 and held it in 3 quarters. The position peaked at $10.9K in Q2 2023. 10 funds tracked by Wall St. Rank hold UFAB as of Q3 2023.

  • Two Sigma Securities reported no remaining Unique Fabricating, Inc. position as of Q3 2023 after selling out during the quarter.
  • Two Sigma Securities sold 53,074 Unique Fabricating, Inc. shares in Q3 2023, an estimated $10.9K.
  • Two Sigma Securities first reported a position in Unique Fabricating, Inc. in Q4 2022 and held it in 3 quarters.
  • Two Sigma Securities's Unique Fabricating, Inc. position peaked at $10.9K in Q2 2023.
  • 10 funds tracked by Wall St. Rank held Unique Fabricating, Inc. as of Q3 2023.

Based on Two Sigma Securities's 13F filing for Q3 2023, filed 14 Nov 2023.