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Avestar Capital’s Ubiquiti UI Stock Holding History

Avestar Capital’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
Q3 		– Sell
-1,049
Closed -$260K – 319
2022
Q2 		$260K Buy
1,049
+119
+13% +$31.7K 0.06% 235
2022
Q1 		$271K Buy
930
+61
+7% +$16.5K 0.04% 330
2021
Q4 		$267K Buy
869
+97
+13% +$29.5K 0.03% 372
2021
Q3 		$231K Buy
772
+3
+0.4% +$927 0.03% 400
2021
Q2 		$240K Buy
+769
New +$225K 0.03% 377

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
SIM
SW Investment Management Telluride, Colorado $352M AUM 41.32% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.56B AUM 21.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Avestar Capital's UI Position: Q3 2022 in Review

Avestar Capital sold out of Ubiquiti (UI) in Q3 2022, closing a stake of 1,049 shares — an estimated $260K sold.

Avestar Capital first reported a position in UI in Q2 2021 and held it in 5 quarters. The position peaked at $271K in Q1 2022. 213 funds tracked by Wall St. Rank hold UI as of Q3 2022.

  • Avestar Capital reported no remaining Ubiquiti position as of Q3 2022 after selling out during the quarter.
  • Avestar Capital sold 1,049 Ubiquiti shares in Q3 2022, an estimated $260K.
  • Avestar Capital first reported a position in Ubiquiti in Q2 2021 and held it in 5 quarters.
  • Avestar Capital's Ubiquiti position peaked at $271K in Q1 2022.
  • 213 funds tracked by Wall St. Rank held Ubiquiti as of Q3 2022.

Based on Avestar Capital's 13F filing for Q3 2022, filed 26 Oct 2022.