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
ExitedWilliams Cos Inc/TheJun 30, 2026-4,100-100%0$298.4Klow
ExitedPITNEY BOWES INC /DEJun 30, 2026-26,178-100%0$289.3Klow
ExitedH&R Block IncJun 30, 2026-8,355-100%0$265.2Klow
ExitedUnited Airlines Holdings IncJun 30, 2026-2,821-100%0$259.7Klow
ExitedXerox Holdings CorpJun 30, 2026-175,541-100%0$226.4Klow
ExitedMacy's, Inc.Jun 30, 2026-12,473-100%0$225.6Klow
AddedDOW INC.Jun 30, 2026+8,193+69%19,993$224.2Klow
TrimmedUNISYS CORPJun 30, 2026-57,905-50%57,905$211.9Klow
AddedCelanese CorpJun 30, 2026+4,500+17%31,718$207.0Klow
NewAmkor Technology IncJun 30, 2026+2,400New2,400$207.0Klow
AddedCARVANA CO.Jun 30, 2026+2,888+105%5,635$190.1Klow
AddedMarathon Petroleum CorpJun 30, 2026+432+48%1,332$110.4Klow
AddedSM Energy CoJun 30, 2026+3,310+8.4%42,890$86.4Klow
Added78462F103Mar 31, 2026+88,070+524%104,870$57.28Mhigh
AddedUNITEDHEALTH GROUP INCMar 31, 2026+13,764+438%16,906$3.72Mlow
AddedPRUDENTIAL FINANCIAL INCMar 31, 2026+33,349+188%51,074$3.26Mlow
NewAMERICAN INTERNATIONAL GROUP, INC.Mar 31, 2026+42,266New42,266$3.18Mlow
NewPennyMac Financial Services, Inc.Mar 31, 2026+35,407New35,407$3.09Mlow
TrimmedKINDER MORGAN, INC.Mar 31, 2026-88,895-88%12,682$2.98Mlow
NewWalt Disney CoMar 31, 2026+30,852New30,852$2.97Mlow
NewAMERICAN EXPRESS COMar 31, 2026+9,233New9,233$2.79Mlow
TrimmedWilliams Cos Inc/TheMar 31, 2026-36,624-90%4,100$2.67Mlow
NewBOSTON SCIENTIFIC CORPMar 31, 2026+41,123New41,123$2.58Mlow
AddedMetLife IncMar 31, 2026+33,086+75%77,087$2.34Mlow
ExitedCivitas Resources, Inc.CIVIMar 31, 2026-85,791-100%0$2.32Mlow
NewBroadcom Inc.Mar 31, 2026+7,324New7,324$2.27Mlow
AddedThe Boeing CompanyMar 31, 2026+11,379+110%21,700$2.26Mlow
NewINTEL CORPMar 31, 2026+51,106New51,106$2.26Mlow
AddedCVS HEALTH CorpMar 31, 2026+29,077+377%36,797$2.09Mlow
AddedTransDigm Group Inc.Mar 31, 2026+1,788+216%2,614$2.07Mlow
NewINTERNATIONAL BUSINESS MACHINES CORPMar 31, 2026+8,480New8,480$2.06Mlow
NewiShares MSCI UAE ETFMar 31, 2026+23,070New23,070$2.00Mlow
TrimmedDevon Energy CorpMar 31, 2026-39,656-73%15,000$2.00Mlow
ExitedPost Holdings, Inc.Mar 31, 2026-19,053-100%0$1.89Mlow
NewADVANCED MICRO DEVICES INCMar 31, 2026+9,028New9,028$1.84Mlow
AddedGeneral Motors CoMar 31, 2026+24,563+73%58,323$1.83Mlow
TrimmedCelanese CorpMar 31, 2026-26,239-49%27,218$1.73Mlow
NewGENERAL ELECTRIC COMar 31, 2026+5,987New5,987$1.70Mlow
TrimmedAT&T INC.Mar 31, 2026-55,390-59%38,700$1.61Mlow
NewDANAHER CORP /DEMar 31, 2026+7,900New7,900$1.50Mlow
ExitedCaesars Entertainment, Inc.Mar 31, 2026-63,885-100%0$1.49Mlow
TrimmedCoreWeave, Inc.Mar 31, 2026-19,223-34%37,982$1.49Mlow
NewSimon Property Group IncMar 31, 2026+7,247New7,247$1.35Mlow
NewMCDONALD'S CORPMar 31, 2026+4,000New4,000$1.24Mlow
NewSM Energy CoMar 31, 2026+39,580New39,580$1.23Mlow
ExitedOvintiv Inc.Mar 31, 2026-31,303-100%0$1.23Mlow
ExitedSirius XM Holdings IncMar 31, 2026-59,833-100%0$1.20Mlow
AddedCAMPBELL'S CoMar 31, 2026+49,299+498%59,200$1.10Mlow
ExitedAvient CorpMar 31, 2026-34,327-100%0$1.07Mlow
ExitedSealed Air CorpMar 31, 2026-25,212-100%0$1.04Mlow
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