BNC Wealth Management’s Ubiquiti UI Stock Holding History

BNC Wealth 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
2020 Q4	–	Sell	-400	Closed	-$67K	–	435
2020 Q3	$67K	Buy	+400	New	+$70.5K	0.05%	150

Other funds holding UI

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ACA

Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return

SIM

SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

BNC Wealth Management's UI Position: Q4 2020 in Review

BNC Wealth Management sold out of Ubiquiti (UI) in Q4 2020, closing a stake of 400 shares — an estimated $67K sold.

BNC Wealth Management first reported a position in UI in Q3 2020 and held it in 1 quarter. The position peaked at $67K in Q3 2020. 218 funds tracked by Wall St. Rank hold UI as of Q4 2020.

BNC Wealth Management reported no remaining Ubiquiti position as of Q4 2020 after selling out during the quarter.
BNC Wealth Management sold 400 Ubiquiti shares in Q4 2020, an estimated $67K.
BNC Wealth Management first reported a position in Ubiquiti in Q3 2020 and held it in 1 quarter.
BNC Wealth Management's Ubiquiti position peaked at $67K in Q3 2020.
218 funds tracked by Wall St. Rank held Ubiquiti as of Q4 2020.

Based on BNC Wealth Management's 13F filing for Q4 2020, filed 5 Mar 2021.