Balasa Dinverno & Foltz’s Ubiquiti UI Stock Holding History

Balasa Dinverno & Foltz’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 Q1	–	Sell	-679	Closed	-$208K	–	362
2021 Q4	$208K	Sell	679 -4	-0.6%	-$1.22K	0.01%	330
2021 Q3	$204K	Sell	683 -9	-1%	-$2.78K	0.01%	323
2021 Q2	$216K	Sell	692 -66	-9%	-$19.3K	0.02%	307
2021 Q1	$226K	Buy	+758	New	+$238K	0.02%	285
2020 Q1	–	Sell	-1,799	Closed	-$340K	–	292
2019 Q4	$340K	Buy	+1,799	New	+$290K	0.04%	198
2019 Q3	–	Sell	-3,225	Closed	-$424K	–	270
2019 Q2	$424K	Buy	+3,225	New	+$467K	0.05%	159

Other funds holding UI

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ACA

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Balasa Dinverno & Foltz's UI Position: Q1 2022 in Review

Balasa Dinverno & Foltz sold out of Ubiquiti (UI) in Q1 2022, closing a stake of 679 shares — an estimated $208K sold.

Balasa Dinverno & Foltz first reported a position in UI in Q2 2019 and held it in 6 quarters. The position peaked at $424K in Q2 2019. 204 funds tracked by Wall St. Rank hold UI as of Q1 2022.

Balasa Dinverno & Foltz reported no remaining Ubiquiti position as of Q1 2022 after selling out during the quarter.
Balasa Dinverno & Foltz sold 679 Ubiquiti shares in Q1 2022, an estimated $208K.
Balasa Dinverno & Foltz first reported a position in Ubiquiti in Q2 2019 and held it in 6 quarters.
Balasa Dinverno & Foltz's Ubiquiti position peaked at $424K in Q2 2019.
204 funds tracked by Wall St. Rank held Ubiquiti as of Q1 2022.

Based on Balasa Dinverno & Foltz's 13F filing for Q1 2022, filed 25 Apr 2022.