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Avion Wealth’s Ubiquiti UI Stock Holding History

Avion Wealth’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
2023
Q2 		– Sell
-1
Closed – – 1039
2023
Q1 		$0 Buy
+1
New +$277 ﹤0.01% 776

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
SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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

Avion Wealth's UI Position: Q2 2023 in Review

Avion Wealth sold out of Ubiquiti (UI) in Q2 2023, closing a stake of 1 share.

Avion Wealth first reported a position in UI in Q1 2023 and held it in 1 quarter. The position peaked at $0 in Q1 2023. 169 funds tracked by Wall St. Rank hold UI as of Q2 2023.

  • Avion Wealth reported no remaining Ubiquiti position as of Q2 2023 after selling out during the quarter.
  • Avion Wealth sold 1 Ubiquiti share in Q2 2023.
  • Avion Wealth first reported a position in Ubiquiti in Q1 2023 and held it in 1 quarter.
  • Avion Wealth's Ubiquiti position peaked at $0 in Q1 2023.
  • 169 funds tracked by Wall St. Rank held Ubiquiti as of Q2 2023.

Based on Avion Wealth's 13F filing for Q2 2023, filed 14 Jul 2023.