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Blueshift Asset Management’s Ubiquiti UI Stock Holding History

Blueshift 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
Q1 		– Sell
-886
Closed -$242K – 461
2022
Q4 		$242K Buy
+886
New +$264K 0.11% 266
2022
Q1 		– Sell
-2,682
Closed -$823K – 1138
2021
Q4 		$823K Buy
+2,682
New +$817K 0.07% 342
2020
Q1 		– Sell
-2,867
Closed -$542K – 686
2019
Q4 		$542K Buy
+2,867
New +$462K 0.06% 424

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
SIM
SW Investment Management Telluride, Colorado $352M AUM 41.32% 1-Year Est. Return
Anchor Capital Advisors
Anchor Capital Advisors Boston, Massachusetts $3.56B AUM 21.74% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Blueshift Asset Management's UI Position: Q1 2023 in Review

Blueshift Asset Management sold out of Ubiquiti (UI) in Q1 2023, closing a stake of 886 shares — an estimated $242K sold.

Blueshift Asset Management first reported a position in UI in Q4 2019 and held it in 3 quarters. The position peaked at $823K in Q4 2021. 200 funds tracked by Wall St. Rank hold UI as of Q1 2023.

  • Blueshift Asset Management reported no remaining Ubiquiti position as of Q1 2023 after selling out during the quarter.
  • Blueshift Asset Management sold 886 Ubiquiti shares in Q1 2023, an estimated $242K.
  • Blueshift Asset Management first reported a position in Ubiquiti in Q4 2019 and held it in 3 quarters.
  • Blueshift Asset Management's Ubiquiti position peaked at $823K in Q4 2021.
  • 200 funds tracked by Wall St. Rank held Ubiquiti as of Q1 2023.

Based on Blueshift Asset Management's 13F filing for Q1 2023, filed 12 May 2023.