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

Other funds holding UI

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ACA

Anchor Capital Advisors Boston, Massachusetts $3.56B AUM 21.74% 1-Year Est. Return

SIM

SW Investment Management Telluride, Colorado $352M AUM 41.32% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

AlphaCrest Capital Management's UI Position: Q1 2022 in Review

AlphaCrest Capital Management sold out of Ubiquiti (UI) in Q1 2022, closing a stake of 1,279 shares — an estimated $392K sold.

AlphaCrest Capital Management first reported a position in UI in Q2 2019 and held it in 9 quarters. The position peaked at $663K in Q2 2020. 204 funds tracked by Wall St. Rank hold UI as of Q1 2022.

AlphaCrest Capital Management reported no remaining Ubiquiti position as of Q1 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 1,279 Ubiquiti shares in Q1 2022, an estimated $392K.
AlphaCrest Capital Management first reported a position in Ubiquiti in Q2 2019 and held it in 9 quarters.
AlphaCrest Capital Management's Ubiquiti position peaked at $663K in Q2 2020.
204 funds tracked by Wall St. Rank held Ubiquiti as of Q1 2022.

Based on AlphaCrest Capital Management's 13F filing for Q1 2022, filed 12 May 2022.