ACM
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AlphaCrest Capital Management’s Ubiquiti UI Stock Holding History

AlphaCrest Capital 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
2022
Q1 		– Sell
-1,279
Closed -$392K – 1417
2021
Q4 		$392K Sell
1,279
-63
-5% -$19.2K 0.01% 1179
2021
Q3 		$401K Sell
1,342
-71
-5% -$21.9K 0.02% 1001
2021
Q2 		$441K Sell
1,413
-82
-5% -$24K 0.02% 997
2021
Q1 		$446K Hold
1,495
– – 0.02% 850
2020
Q4 		$416K Buy
+1,495
New +$344K 0.03% 758
2020
Q3 		– Sell
-3,798
Closed -$663K – 1200
2020
Q2 		$663K Buy
3,798
+1,034
+37% +$173K 0.11% 272
2020
Q1 		$391K Buy
+2,764
New +$422K 0.05% 680
2019
Q4 		– Sell
-3,682
Closed -$435K – 1385
2019
Q3 		$435K Buy
3,682
+922
+33% +$111K 0.03% 981
2019
Q2 		$363K Buy
+2,760
New +$400K 0.03% 802

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