Assenagon Asset Management
UI icon

Assenagon Asset Management’s Ubiquiti UI Stock Holding History

Assenagon Asset 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
-11,686
Closed -$3.58M – 1562
2021
Q4 		$3.58M Buy
11,686
+6,802
+139% +$2.07M 0.01% 608
2021
Q3 		$1.46M Buy
+4,884
New +$1.51M ﹤0.01% 794
2021
Q1 		– Sell
-1,859
Closed -$518K – 1320
2020
Q4 		$518K Buy
+1,859
New +$428K ﹤0.01% 847
2020
Q2 		– Sell
-12,472
Closed -$1.77M – 1236
2020
Q1 		$1.77M Buy
+12,472
New +$1.9M 0.01% 383
2019
Q3 		– Sell
-14,722
Closed -$1.94M – 1081
2019
Q2 		$1.94M Buy
14,722
+5,302
+56% +$768K 0.01% 533
2019
Q1 		$1.41M Buy
+9,420
New +$1.19M 0.01% 603

Other funds holding UI

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Anchor Capital Advisors
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
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Assenagon Asset Management's UI Position: Q1 2022 in Review

Assenagon Asset Management sold out of Ubiquiti (UI) in Q1 2022, closing a stake of 11,686 shares — an estimated $3.58M sold.

Assenagon Asset Management first reported a position in UI in Q1 2019 and held it in 6 quarters. The position peaked at $3.58M in Q4 2021. 204 funds tracked by Wall St. Rank hold UI as of Q1 2022.

  • Assenagon Asset Management reported no remaining Ubiquiti position as of Q1 2022 after selling out during the quarter.
  • Assenagon Asset Management sold 11,686 Ubiquiti shares in Q1 2022, an estimated $3.58M.
  • Assenagon Asset Management first reported a position in Ubiquiti in Q1 2019 and held it in 6 quarters.
  • Assenagon Asset Management's Ubiquiti position peaked at $3.58M in Q4 2021.
  • 204 funds tracked by Wall St. Rank held Ubiquiti as of Q1 2022.

Based on Assenagon Asset Management's 13F filing for Q1 2022, filed 25 Apr 2022.