272 Capital’s Ubiquiti UI Stock Holding History

272 Capital’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
2023 Q3	–	Sell	-3,800	Closed	-$668K	–	89
2023 Q2	$668K	Buy	+3,800	New	+$767K	0.25%	52

Other funds holding UI

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

SIM

SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

272 Capital's UI Position: Q3 2023 in Review

272 Capital sold out of Ubiquiti (UI) in Q3 2023, closing a stake of 3,800 shares — an estimated $668K sold.

272 Capital first reported a position in UI in Q2 2023 and held it in 1 quarter. The position peaked at $668K in Q2 2023. 151 funds tracked by Wall St. Rank hold UI as of Q3 2023.

272 Capital reported no remaining Ubiquiti position as of Q3 2023 after selling out during the quarter.
272 Capital sold 3,800 Ubiquiti shares in Q3 2023, an estimated $668K.
272 Capital first reported a position in Ubiquiti in Q2 2023 and held it in 1 quarter.
272 Capital's Ubiquiti position peaked at $668K in Q2 2023.
151 funds tracked by Wall St. Rank held Ubiquiti as of Q3 2023.

Based on 272 Capital's 13F filing for Q3 2023, filed 14 Nov 2023.