Axa
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Axa’s Ubiquiti UI Stock Holding History

Axa’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
Q2 		– Sell
-2,500
Closed -$728K – 1222
2022
Q1 		$728K Sell
2,500
-15,100
-86% -$4.08M ﹤0.01% 989
2021
Q4 		$5.4M Buy
17,600
+8,100
+85% +$2.47M 0.01% 646
2021
Q3 		$2.84M Buy
+9,500
New +$2.94M 0.01% 793
2021
Q1 		– Sell
-7,600
Closed -$2.12M – 1341
2020
Q4 		$2.12M Sell
7,600
-200
-3% -$46K 0.01% 842
2020
Q3 		$1.3M Sell
7,800
-1,500
-16% -$264K ﹤0.01% 887
2020
Q2 		$1.62M Buy
9,300
+6,700
+258% +$1.12M 0.01% 861
2020
Q1 		$368K Sell
2,600
-26,600
-91% -$4.06M ﹤0.01% 1017
2019
Q4 		$5.52M Buy
29,200
+400
+1% +$64.5K 0.02% 594
2019
Q3 		$3.41M Sell
28,800
-46,600
-62% -$5.63M 0.01% 760
2019
Q2 		$9.91M Buy
75,400
+10,400
+16% +$1.51M 0.04% 479
2019
Q1 		$9.73M Buy
+65,000
New +$8.2M 0.04% 465
2017
Q2 		– Sell
-18,400
Closed -$925K – 1304
2017
Q1 		$925K Buy
18,400
+11,400
+163% +$623K ﹤0.01% 949
2016
Q4 		$405K Buy
+7,000
New +$382K ﹤0.01% 1093
2016
Q3 		– Sell
-23,900
Closed -$924K – 1344
2016
Q2 		$924K Buy
+23,900
New +$887K ﹤0.01% 891

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Axa's UI Position: Q2 2022 in Review

Axa sold out of Ubiquiti (UI) in Q2 2022, closing a stake of 2,500 shares — an estimated $728K sold.

Axa first reported a position in UI in Q2 2016 and held it in 14 quarters. The position peaked at $9.91M in Q2 2019. 199 funds tracked by Wall St. Rank hold UI as of Q2 2022.

  • Axa reported no remaining Ubiquiti position as of Q2 2022 after selling out during the quarter.
  • Axa sold 2,500 Ubiquiti shares in Q2 2022, an estimated $728K.
  • Axa first reported a position in Ubiquiti in Q2 2016 and held it in 14 quarters.
  • Axa's Ubiquiti position peaked at $9.91M in Q2 2019.
  • 199 funds tracked by Wall St. Rank held Ubiquiti as of Q2 2022.

Based on Axa's 13F filing for Q2 2022, filed 15 Aug 2022.