Bridgeway Capital Management’s Ubiquiti UI Stock Holding History

Bridgeway Capital 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	-4,500	Closed	-$1.32M	–	1460
2022 Q3	$1.32M	Sell	4,500 -7,700	-63%	-$2.27M	0.04%	667
2022 Q2	$3.03M	Sell	12,200 -15,600	-56%	-$4.15M	0.07%	424
2022 Q1	$8.09M	Sell	27,800 -17,175	-38%	-$4.64M	0.16%	230
2021 Q4	$13.8M	Hold	44,975	–	–	0.26%	104
2021 Q3	$13.4M	Sell	44,975 -5,100	-10%	-$1.58M	0.26%	100
2021 Q2	$15.6M	Sell	50,075 -6,670	-12%	-$1.95M	0.28%	98
2021 Q1	$16.9M	Buy	+56,745	New	+$17.9M	0.32%	76
2014 Q4	–	Sell	-8,300	Closed	-$311K	–	1514
2014 Q3	$311K	Sell	8,300 -3,000	-27%	-$127K	0.01%	1260
2014 Q2	$511K	Hold	11,300	–	–	0.01%	1079
2014 Q1	$514K	Sell	11,300 -2,400	-18%	-$112K	0.01%	1066
2013 Q4	$630K	Sell	13,700 -1,700	-11%	-$67.6K	0.02%	932
2013 Q3	$517K	Buy	+15,400	New	+$413K	0.02%	1022

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

SIM

SW Investment Management Telluride, Colorado $352M AUM 41.32% 1-Year Est. Return

ACA

Anchor Capital Advisors Boston, Massachusetts $3.56B AUM 21.74% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bridgeway Capital Management's UI Position: Q4 2022 in Review

Bridgeway Capital Management sold out of Ubiquiti (UI) in Q4 2022, closing a stake of 4,500 shares — an estimated $1.32M sold.

Bridgeway Capital Management first reported a position in UI in Q3 2013 and held it in 12 quarters. The position peaked at $16.9M in Q1 2021. 207 funds tracked by Wall St. Rank hold UI as of Q4 2022.

Bridgeway Capital Management reported no remaining Ubiquiti position as of Q4 2022 after selling out during the quarter.
Bridgeway Capital Management sold 4,500 Ubiquiti shares in Q4 2022, an estimated $1.32M.
Bridgeway Capital Management first reported a position in Ubiquiti in Q3 2013 and held it in 12 quarters.
Bridgeway Capital Management's Ubiquiti position peaked at $16.9M in Q1 2021.
207 funds tracked by Wall St. Rank held Ubiquiti as of Q4 2022.

Based on Bridgeway Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.