1832 Asset Management’s Ubiquiti UI Stock Holding History

1832 Asset Management’s Portfolio UI Stock Details UI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-26,050	Closed	-$3.02M	–	745
2019 Q3	$3.02M	Buy	26,050 +6,000	+30%	+$725K	0.01%	350
2019 Q2	$2.63M	Sell	20,050 -17,720	-47%	-$2.57M	0.01%	380
2019 Q1	$5.59M	Buy	37,770 +13,900	+58%	+$1.75M	0.02%	271
2018 Q4	$2.37M	Buy	23,870 +1,610	+7%	+$159K	0.01%	330
2018 Q3	$2.2M	Hold	22,260	–	–	0.01%	383
2018 Q2	$1.89M	Sell	22,260 -2,470	-10%	-$194K	0.01%	378
2018 Q1	$1.71M	Buy	24,730 +7,130	+41%	+$509K	0.01%	387
2017 Q4	$1.25M	Hold	17,600	–	–	﹤0.01%	420
2017 Q3	$956K	Buy	+17,600	New	+$1.01M	﹤0.01%	430

Other funds holding UI

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

1832 Asset Management's UI Position: Q4 2019 in Review

1832 Asset Management sold out of Ubiquiti (UI) in Q4 2019, closing a stake of 26,050 shares — an estimated $3.02M sold.

1832 Asset Management first reported a position in UI in Q3 2017 and held it in 9 quarters. The position peaked at $5.59M in Q1 2019. 216 funds tracked by Wall St. Rank hold UI as of Q4 2019.

1832 Asset Management reported no remaining Ubiquiti position as of Q4 2019 after selling out during the quarter.
1832 Asset Management sold 26,050 Ubiquiti shares in Q4 2019, an estimated $3.02M.
1832 Asset Management first reported a position in Ubiquiti in Q3 2017 and held it in 9 quarters.
1832 Asset Management's Ubiquiti position peaked at $5.59M in Q1 2019.
216 funds tracked by Wall St. Rank held Ubiquiti as of Q4 2019.

Based on 1832 Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.