Institutions / Unifi Asset Management LP / Move history
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Unifi Asset Management LP

Quarter-over-quarter position changes

169 changes

ActionCompanyQuarter ↓Δ sharesΔ %Held afterFlowImpact
Trimmed78462F103Jun 30, 2026-24,196-23%80,674$18.07Mmedium
TrimmedINTEL CORPJun 30, 2026-34,264-67%16,842$4.78Mlow
ExitedUNITEDHEALTH GROUP INCJun 30, 2026-16,906-100%0$4.57Mlow
NewWalmart Inc.Jun 30, 2026+24,911New24,911$2.82Mlow
ExitedAMERICAN EXPRESS COJun 30, 2026-9,233-100%0$2.79Mlow
TrimmedCoreWeave, Inc.Jun 30, 2026-26,740-70%11,242$2.66Mlow
ExitedCVS HEALTH CorpJun 30, 2026-36,797-100%0$2.64Mlow
TrimmedBroadcom Inc.Jun 30, 2026-6,214-85%1,110$2.35Mlow
AddedVERIZON COMMUNICATIONS INCJun 30, 2026+55,422+154%91,522$2.35Mlow
ExitedINTERNATIONAL BUSINESS MACHINES CORPJun 30, 2026-8,480-100%0$2.06Mlow
NewMICROSOFT CORPJun 30, 2026+5,229New5,229$1.95Mlow
NewOCCIDENTAL PETROLEUM CORP /DEJun 30, 2026+39,423New39,423$1.91Mlow
TrimmedAMERICAN INTERNATIONAL GROUP, INC.Jun 30, 2026-24,649-58%17,617$1.84Mlow
ExitedADVANCED MICRO DEVICES INCJun 30, 2026-9,028-100%0$1.84Mlow
TrimmedWalt Disney CoJun 30, 2026-19,059-62%11,793$1.83Mlow
ExitedGENERAL ELECTRIC COJun 30, 2026-5,987-100%0$1.70Mlow
AddedFORD MOTOR COJun 30, 2026+111,877+60%297,577$1.56Mlow
ExitedSimon Property Group IncJun 30, 2026-7,247-100%0$1.35Mlow
ExitedCAMPBELL'S CoJun 30, 2026-59,200-100%0$1.32Mlow
TrimmedThe Boeing CompanyJun 30, 2026-5,810-27%15,890$1.26Mlow
ExitedMarriott International Inc/MDJun 30, 2026-3,800-100%0$1.24Mlow
ExitedBaxter International IncJun 30, 2026-72,002-100%0$1.21Mlow
AddedCONAGRA BRANDS INC.Jun 30, 2026+88,220+429%108,800$1.19Mlow
AddedAT&T INC.Jun 30, 2026+53,604+139%92,304$1.11Mlow
ExitedSHERWIN WILLIAMS COJun 30, 2026-3,200-100%0$1.03Mlow
ExitedHERTZ GLOBAL HOLDINGS, INCHTZJun 30, 2026-220,937-100%0$1.02Mlow
NewJOHNSON & JOHNSONJun 30, 2026+3,471New3,471$881.5Klow
ExitedRADIAN GROUP INCJun 30, 2026-24,972-100%0$826.1Klow
TrimmedCLEVELAND-CLIFFS INC.Jun 30, 2026-86,596-82%19,288$813.1Klow
ExitedCARDINAL HEALTH INCJun 30, 2026-3,800-100%0$803.0Klow
ExitedORACLE CORPJun 30, 2026-5,152-100%0$757.9Klow
NewNEXTERA ENERGY INCJun 30, 2026+8,171New8,171$717.2Klow
ExitedWeyerhaeuser CoJun 30, 2026-27,300-100%0$666.9Klow
AddedDevon Energy CorpJun 30, 2026+15,718+105%30,718$649.5Klow
ExitedBEST BUY CO INCJun 30, 2026-10,100-100%0$648.4Klow
TrimmedDAUCH CORPORATIONJun 30, 2026-114,769-73%42,879$622.0Klow
ExitedBausch Health Companies Inc.BHCJun 30, 2026-109,735-100%0$592.6Klow
NewYum! Brands IncJun 30, 2026+3,610New3,610$577.1Klow
ExitedTesla IncJun 30, 2026-1,400-100%0$520.5Klow
ExitedLumen Technologies, Inc.Jun 30, 2026-71,100-100%0$494.1Klow
ExitedMondelez International, Inc.Jun 30, 2026-7,773-100%0$448.0Klow
ExitedMedical Properties Trust IncJun 30, 2026-89,537-100%0$414.6Klow
ExitedOrganon & Co.Jun 30, 2026-69,050-100%0$413.6Klow
ExitedOMNICOM GROUP INC.Jun 30, 2026-5,300-100%0$399.1Klow
ExitedBEAZER HOMES USA INCJun 30, 2026-20,158-100%0$387.8Klow
TrimmedSabre CorpJun 30, 2026-170,029-50%171,688$355.4Klow
ExitedUnited Rentals IncJun 30, 2026-484-100%0$352.6Klow
NewAMGEN INCJun 30, 2026+957New957$346.5Klow
ExitedAmerican Airlines Group Inc.Jun 30, 2026-29,629-100%0$318.2Klow
AddedGeneral Motors CoJun 30, 2026+4,006+6.9%62,329$308.8Klow
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