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AlphaStar Capital Management’s Ubiquiti UI Stock Holding History

AlphaStar 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
2021
Q4 		– Sell
-612
Closed -$200K – 411
2021
Q3 		$200K Buy
+612
New +$189K 0.01% 381

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
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 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
SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AlphaStar Capital Management's UI Position: Q4 2021 in Review

AlphaStar Capital Management sold out of Ubiquiti (UI) in Q4 2021, closing a stake of 612 shares — an estimated $200K sold.

AlphaStar Capital Management first reported a position in UI in Q3 2021 and held it in 1 quarter. The position peaked at $200K in Q3 2021. 227 funds tracked by Wall St. Rank hold UI as of Q4 2021.

  • AlphaStar Capital Management reported no remaining Ubiquiti position as of Q4 2021 after selling out during the quarter.
  • AlphaStar Capital Management sold 612 Ubiquiti shares in Q4 2021, an estimated $200K.
  • AlphaStar Capital Management first reported a position in Ubiquiti in Q3 2021 and held it in 1 quarter.
  • AlphaStar Capital Management's Ubiquiti position peaked at $200K in Q3 2021.
  • 227 funds tracked by Wall St. Rank held Ubiquiti as of Q4 2021.

Based on AlphaStar Capital Management's 13F filing for Q4 2021, filed 4 Feb 2022.