ARTA
UI icon

A.R.T. Advisors’s Ubiquiti UI Stock Holding History

A.R.T. Advisors’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
2020
Q1 		– Sell
-10,737
Closed -$2.03M – 948
2019
Q4 		$2.03M Buy
10,737
+8,700
+427% +$1.4M 0.1% 288
2019
Q3 		$241K Sell
2,037
-8,300
-80% -$1M 0.01% 1136
2019
Q2 		$1.36M Sell
10,337
-12,523
-55% -$1.81M 0.08% 347
2019
Q1 		$3.42M Sell
22,860
-9,900
-30% -$1.25M 0.2% 118
2018
Q4 		$3.26M Buy
32,760
+7,100
+28% +$702K 0.21% 106
2018
Q3 		$2.54M Buy
+25,660
New +$2.26M 0.12% 237
2018
Q2 		– Sell
-12,760
Closed -$877K – 1760
2018
Q1 		$877K Buy
+12,760
New +$911K 0.04% 717
2016
Q3 		– Sell
-7,519
Closed -$290K – 1162
2016
Q2 		$290K Sell
7,519
-52,800
-88% -$1.96M 0.01% 977
2016
Q1 		$2.01M Sell
60,319
-30,100
-33% -$934K 0.09% 330
2015
Q4 		$2.87M Buy
+90,419
New +$2.99M 0.14% 187
2014
Q2 		– Sell
-26,957
Closed -$1.23M – 1546
2014
Q1 		$1.23M Sell
26,957
-2,332
-8% -$109K 0.06% 422
2013
Q4 		$1.35M Sell
29,289
-49,283
-63% -$1.96M 0.07% 387
2013
Q3 		$2.64M Buy
78,572
+36,455
+87% +$977K 0.14% 205
2013
Q2 		$738K Buy
+42,117
New +$695K 0.02% 737

Other funds holding UI

Disciplined Growth Investors
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Anchor Capital Advisors
Anchor Capital Advisors Boston, Massachusetts $3.56B AUM 21.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

A.R.T. Advisors's UI Position: Q1 2020 in Review

A.R.T. Advisors sold out of Ubiquiti (UI) in Q1 2020, closing a stake of 10,737 shares — an estimated $2.03M sold.

A.R.T. Advisors first reported a position in UI in Q2 2013 and held it in 14 quarters. The position peaked at $3.42M in Q1 2019. 190 funds tracked by Wall St. Rank hold UI as of Q1 2020.

  • A.R.T. Advisors reported no remaining Ubiquiti position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 10,737 Ubiquiti shares in Q1 2020, an estimated $2.03M.
  • A.R.T. Advisors first reported a position in Ubiquiti in Q2 2013 and held it in 14 quarters.
  • A.R.T. Advisors's Ubiquiti position peaked at $3.42M in Q1 2019.
  • 190 funds tracked by Wall St. Rank held Ubiquiti as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.