AAM
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Azzad Asset Management’s Ubiquiti UI Stock Holding History

Azzad 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
Q4 		– Sell
-2,328
Closed -$406K – 391
2022
Q3 		$406K Hold
2,328
– – 0.04% 358
2022
Q2 		$406K Buy
+2,328
New +$620K 0.04% 351
2020
Q3 		– Sell
-2,328
Closed -$406K – 320
2020
Q2 		$406K Hold
2,328
– – 0.1% 257
2020
Q1 		$330K Sell
2,328
-2,328
-50% -$355K 0.1% 267
2019
Q4 		$846K Hold
4,656
– – 0.1% 263
2019
Q3 		$682K Buy
+4,656
New +$563K 0.08% 275

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
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Azzad Asset Management's UI Position: Q4 2022 in Review

Azzad Asset Management sold out of Ubiquiti (UI) in Q4 2022, closing a stake of 2,328 shares — an estimated $406K sold.

Azzad Asset Management first reported a position in UI in Q3 2019 and held it in 6 quarters. The position peaked at $846K in Q4 2019. 208 funds tracked by Wall St. Rank hold UI as of Q4 2022.

  • Azzad Asset Management reported no remaining Ubiquiti position as of Q4 2022 after selling out during the quarter.
  • Azzad Asset Management sold 2,328 Ubiquiti shares in Q4 2022, an estimated $406K.
  • Azzad Asset Management first reported a position in Ubiquiti in Q3 2019 and held it in 6 quarters.
  • Azzad Asset Management's Ubiquiti position peaked at $846K in Q4 2019.
  • 208 funds tracked by Wall St. Rank held Ubiquiti as of Q4 2022.

Based on Azzad Asset Management's 13F filing for Q4 2022, filed 1 Apr 2024.