Baker Avenue Asset Management’s Ubiquiti UI Stock Holding History

Baker Avenue 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
2023 Q3	–	Sell	-3	Closed	-$527	–	1742
2023 Q2	$527	Buy	+3	New	+$605	﹤0.01%	1379

Other funds holding UI

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Baker Avenue Asset Management's UI Position: Q3 2023 in Review

Baker Avenue Asset Management sold out of Ubiquiti (UI) in Q3 2023, closing a stake of 3 shares — an estimated $527 sold.

Baker Avenue Asset Management first reported a position in UI in Q2 2023 and held it in 1 quarter. The position peaked at $527 in Q2 2023. 151 funds tracked by Wall St. Rank hold UI as of Q3 2023.

Baker Avenue Asset Management reported no remaining Ubiquiti position as of Q3 2023 after selling out during the quarter.
Baker Avenue Asset Management sold 3 Ubiquiti shares in Q3 2023, an estimated $527.
Baker Avenue Asset Management first reported a position in Ubiquiti in Q2 2023 and held it in 1 quarter.
Baker Avenue Asset Management's Ubiquiti position peaked at $527 in Q2 2023.
151 funds tracked by Wall St. Rank held Ubiquiti as of Q3 2023.

Based on Baker Avenue Asset Management's 13F filing for Q3 2023, filed 15 Nov 2023.