AG
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AlphaSimPlex Group’s Ubiquiti UI Stock Holding History

AlphaSimPlex Group’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
Q4 		– Sell
-1,899
Closed -$316K – 330
2020
Q3 		$316K Buy
1,899
+551
+41% +$97.1K 0.14% 251
2020
Q2 		$235K Buy
+1,348
New +$226K 0.18% 220
2020
Q1 		– Sell
-1,359
Closed -$257K – 234
2019
Q4 		$257K Buy
+1,359
New +$219K 0.1% 222

Other funds holding UI

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

AlphaSimPlex Group's UI Position: Q4 2020 in Review

AlphaSimPlex Group sold out of Ubiquiti (UI) in Q4 2020, closing a stake of 1,899 shares — an estimated $316K sold.

AlphaSimPlex Group first reported a position in UI in Q4 2019 and held it in 3 quarters. The position peaked at $316K in Q3 2020. 218 funds tracked by Wall St. Rank hold UI as of Q4 2020.

  • AlphaSimPlex Group reported no remaining Ubiquiti position as of Q4 2020 after selling out during the quarter.
  • AlphaSimPlex Group sold 1,899 Ubiquiti shares in Q4 2020, an estimated $316K.
  • AlphaSimPlex Group first reported a position in Ubiquiti in Q4 2019 and held it in 3 quarters.
  • AlphaSimPlex Group's Ubiquiti position peaked at $316K in Q3 2020.
  • 218 funds tracked by Wall St. Rank held Ubiquiti as of Q4 2020.

Based on AlphaSimPlex Group's 13F filing for Q4 2020, filed 12 Feb 2021.