Amundi Asset Management US’s Ubiquiti UI Stock Holding History

Amundi Asset Management US’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 Q1	$686K	Buy	+2,300	New	+$724K	﹤0.01%	1294
2019 Q3	–	Sell	-4,400	Closed	-$579K	–	1707
2019 Q2	$579K	Hold	4,400	–	–	﹤0.01%	1338
2019 Q1	$659K	Buy	+4,400	New	+$555K	﹤0.01%	1284
2014 Q4	–	Sell	-80,512	Closed	-$3.02M	–	648
2014 Q3	$3.02M	Sell	80,512 -68,054	-46%	-$2.89M	0.01%	513
2014 Q2	$6.71M	Buy	+148,566	New	+$5.83M	0.03%	412

Other funds holding UI

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

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

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

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

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

ACA

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

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

SIM

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

Amundi Asset Management US's UI Position: Q1 2021 in Review

Amundi Asset Management US opened a new position in Ubiquiti (UI) in Q1 2021: 2,300 shares worth $686K. The stake represents ﹤0.01% of the portfolio and ranks #1294 among its holdings. This is a return to the name: Amundi Asset Management US previously reported a position in UI as recently as Q2 2019.

Amundi Asset Management US first reported a position in UI in Q2 2014 and has held it in 5 quarters since. The position peaked at $6.71M in Q2 2014. 232 funds tracked by Wall St. Rank hold UI as of Q1 2021.

Amundi Asset Management US held 2,300 shares of Ubiquiti worth $686K as of Q1 2021.
Ubiquiti was a new Amundi Asset Management US position in Q1 2021.
Ubiquiti made up ﹤0.01% of Amundi Asset Management US's portfolio in Q1 2021, its #1294 holding.
Amundi Asset Management US first reported a position in Ubiquiti in Q2 2014 and has held it in 5 quarters since.
Amundi Asset Management US's Ubiquiti position peaked at $6.71M in Q2 2014.
232 funds tracked by Wall St. Rank held Ubiquiti as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.