Institutions / Unifi Asset Management LP / Activity
Activity — Unifi Asset Management LP
169 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Add | 78462F103 Common stock | $57.28M | +88K +524.23% | 104,870 48.02% of portfolio | high |
| Q2 2026 as of | Trim | 78462F103 Common stock | $-18.07M | -24K -23.07% | 80,674 42.42% of portfolio | medium |
| Q2 2026 as of | Trim | Intel Corp Common stock | $-4.78M | -34K -67.04% | 16,842 1.66% of portfolio | low |
| Q2 2026 as of | Exit | Unitedhealth Group Inc Common stock | $-4.57M | -17K -100.00% | 0 | low |
| Q1 2026 as of | Add | Unitedhealth Group Inc Common stock | $3.72M | +14K +438.06% | 16,906 3.22% of portfolio | low |
| Q1 2026 as of | Add | Prudential Financial Inc Common stock | $3.26M | +33K +188.15% | 51,074 3.51% of portfolio | low |
| Q1 2026 as of | New | American International Group, Inc. Common stock | $3.18M | +42K | 42,266 2.24% of portfolio | low |
| Q1 2026 as of | New | PennyMac Financial Services, Inc. Common stock | $3.09M | +35K | 35,407 2.18% of portfolio | low |
| Q1 2026 as of | Trim | Kinder Morgan, Inc. Common stock | $-2.98M | -89K -87.51% | 12,682 0.30% of portfolio | low |
| Q1 2026 as of | New | Walt Disney Co Common stock | $2.97M | +31K | 30,852 2.09% of portfolio | low |
| Q2 2026 as of | New | Walmart Inc. Common stock | $2.82M | +25K | 24,911 1.99% of portfolio | low |
| Q2 2026 as of | Exit | American Express Co Common stock | $-2.79M | -9K -100.00% | 0 | low |
| Q1 2026 as of | New | American Express Co Common stock | $2.79M | +9K | 9,233 1.97% of portfolio | low |
| Q1 2026 as of | Trim | Williams Cos Inc/The Common stock | $-2.67M | -37K -89.93% | 4,100 0.21% of portfolio | low |
| Q2 2026 as of | Trim | CoreWeave, Inc. Common stock | $-2.66M | -27K -70.40% | 11,242 0.79% of portfolio | low |
| Q2 2026 as of | Exit | CVS HEALTH Corp Common stock | $-2.64M | -37K -100.00% | 0 | low |
| Q1 2026 as of | New | Boston Scientific Corp Common stock | $2.58M | +41K | 41,123 1.82% of portfolio | low |
| Q2 2026 as of | Trim | Broadcom Inc. Common stock | $-2.35M | -6K -84.84% | 1,110 0.30% of portfolio | low |
| Q2 2026 as of | Add | Verizon Communications Inc Common stock | $2.35M | +55K +153.52% | 91,522 2.73% of portfolio | low |
| Q1 2026 as of | Add | MetLife Inc Common stock | $2.34M | +33K +75.19% | 77,087 3.84% of portfolio | low |
| Q1 2026 as of | Exit | CIVI Civitas Resources, Inc. Common Stock | $-2.32M | -86K -100.00% | 0 | low |
| Q1 2026 as of | New | Broadcom Inc. Common stock | $2.27M | +7K | 7,324 1.60% of portfolio | low |
| Q1 2026 as of | Add | The Boeing Company Common stock | $2.26M | +11K +110.25% | 21,700 3.04% of portfolio | low |
| Q1 2026 as of | New | Intel Corp Common stock | $2.26M | +51K | 51,106 1.59% of portfolio | low |
| Q1 2026 as of | Add | CVS HEALTH Corp Common stock | $2.09M | +29K +376.65% | 36,797 1.86% of portfolio | low |
| Q1 2026 as of | Add | TransDigm Group Inc. Common stock | $2.07M | +2K +216.46% | 2,614 2.13% of portfolio | low |
| Q1 2026 as of | New | International Business Machines Corp Common stock | $2.06M | +8K | 8,480 1.45% of portfolio | low |
| Q2 2026 as of | Exit | International Business Machines Corp Common stock | $-2.06M | -8K -100.00% | 0 | low |
| Q1 2026 as of | New | iShares MSCI UAE ETF Common stock | $2.00M | +23K | 23,070 1.41% of portfolio | low |
| Q1 2026 as of | Trim | Devon Energy Corp Common stock | $-2.00M | -40K -72.56% | 15,000 0.53% of portfolio | low |
| Q2 2026 as of | New | Microsoft Corp Common stock | $1.95M | +5K | 5,229 1.37% of portfolio | low |
| Q2 2026 as of | New | Occidental Petroleum Corp /De Common stock | $1.91M | +39K | 39,423 1.35% of portfolio | low |
| Q1 2026 as of | Exit | Post Holdings, Inc. Common stock | $-1.89M | -19K -100.00% | 0 | low |
| Q2 2026 as of | Trim | American International Group, Inc. Common stock | $-1.84M | -25K -58.32% | 17,617 0.92% of portfolio | low |
| Q1 2026 as of | New | Advanced Micro Devices Inc Common stock | $1.84M | +9K | 9,028 1.29% of portfolio | low |
| Q2 2026 as of | Exit | Advanced Micro Devices Inc Common stock | $-1.84M | -9K -100.00% | 0 | low |
| Q2 2026 as of | Trim | Walt Disney Co Common stock | $-1.83M | -19K -61.78% | 11,793 0.80% of portfolio | low |
| Q1 2026 as of | Add | General Motors Co Common stock | $1.83M | +25K +72.76% | 58,323 3.06% of portfolio | low |
| Q1 2026 as of | Trim | Celanese Corp Common stock | $-1.73M | -26K -49.08% | 27,218 1.26% of portfolio | low |
| Q2 2026 as of | Exit | General Electric Co Common stock | $-1.70M | -6K -100.00% | 0 | low |
| Q1 2026 as of | New | General Electric Co Common stock | $1.70M | +6K | 5,987 1.20% of portfolio | low |
| Q1 2026 as of | Trim | AT&T Inc. Common stock | $-1.61M | -55K -58.87% | 38,700 0.79% of portfolio | low |
| Q2 2026 as of | Add | Ford Motor Co Common stock | $1.56M | +112K +60.25% | 297,577 2.91% of portfolio | low |
| Q1 2026 as of | New | Danaher Corp /De Common stock | $1.50M | +8K | 7,900 1.05% of portfolio | low |
| Q1 2026 as of | Exit | Caesars Entertainment, Inc. Common stock | $-1.49M | -64K -100.00% | 0 | low |
| Q1 2026 as of | Trim | CoreWeave, Inc. Common stock | $-1.49M | -19K -33.60% | 37,982 2.07% of portfolio | low |
| Q2 2026 as of | Exit | Simon Property Group Inc Common stock | $-1.35M | -7K -100.00% | 0 | low |
| Q1 2026 as of | New | Simon Property Group Inc Common stock | $1.35M | +7K | 7,247 0.95% of portfolio | low |
| Q2 2026 as of | Exit | CAMPBELL'S Co Common stock | $-1.32M | -59K -100.00% | 0 | low |
| Q2 2026 as of | Trim | The Boeing Company Common stock | $-1.26M | -6K -26.77% | 15,890 2.42% of portfolio | low |