Y-Intercept (HK)’s UNIFI UFI Stock Holding History

Y-Intercept (HK)’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 Q3	–	Sell	-16,385	Closed	-$132K	–	1626
2023 Q2	$132K	Buy	+16,385	New	+$128K	0.01%	1015

Other funds holding UFI

ICP

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

ACM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ICM

Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

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

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Y-Intercept (HK)'s UFI Position: Q3 2023 in Review

Y-Intercept (HK) sold out of UNIFI (UFI) in Q3 2023, closing a stake of 16,385 shares — an estimated $132K sold.

Y-Intercept (HK) first reported a position in UFI in Q2 2023 and held it in 1 quarter. The position peaked at $132K in Q2 2023. 72 funds tracked by Wall St. Rank hold UFI as of Q3 2023.

Y-Intercept (HK) reported no remaining UNIFI position as of Q3 2023 after selling out during the quarter.
Y-Intercept (HK) sold 16,385 UNIFI shares in Q3 2023, an estimated $132K.
Y-Intercept (HK) first reported a position in UNIFI in Q2 2023 and held it in 1 quarter.
Y-Intercept (HK)'s UNIFI position peaked at $132K in Q2 2023.
72 funds tracked by Wall St. Rank held UNIFI as of Q3 2023.

Based on Y-Intercept (HK)'s 13F filing for Q3 2023, filed 14 Nov 2023.