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AdvisorShares Investments’s Ubiquiti UI Stock Holding History

AdvisorShares Investments’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
2022
Q4 		– Sell
-1,528
Closed -$449K – 374
2022
Q3 		$449K Buy
+1,528
New +$451K 0.12% 112
2020
Q1 		– Sell
-4,018
Closed -$759K – 131
2019
Q4 		$759K Buy
+4,018
New +$648K 0.47% 80

Other funds holding UI

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
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
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AdvisorShares Investments's UI Position: Q4 2022 in Review

AdvisorShares Investments sold out of Ubiquiti (UI) in Q4 2022, closing a stake of 1,528 shares — an estimated $449K sold.

AdvisorShares Investments first reported a position in UI in Q4 2019 and held it in 2 quarters. The position peaked at $759K in Q4 2019. 208 funds tracked by Wall St. Rank hold UI as of Q4 2022.

  • AdvisorShares Investments reported no remaining Ubiquiti position as of Q4 2022 after selling out during the quarter.
  • AdvisorShares Investments sold 1,528 Ubiquiti shares in Q4 2022, an estimated $449K.
  • AdvisorShares Investments first reported a position in Ubiquiti in Q4 2019 and held it in 2 quarters.
  • AdvisorShares Investments's Ubiquiti position peaked at $759K in Q4 2019.
  • 208 funds tracked by Wall St. Rank held Ubiquiti as of Q4 2022.

Based on AdvisorShares Investments's 13F filing for Q4 2022, filed 14 Feb 2023.