CAAS Capital Management’s Ubiquiti UI Stock Holding History

CAAS 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
2023 Q1	–	Sell	-2,000	Closed	-$547K	–	928
2022 Q4	$547K	Buy	+2,000	New	+$595K	0.03%	380

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

ACA

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

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

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

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

CAAS Capital Management's UI Position: Q1 2023 in Review

CAAS Capital Management sold out of Ubiquiti (UI) in Q1 2023, closing a stake of 2,000 shares — an estimated $547K sold.

CAAS Capital Management first reported a position in UI in Q4 2022 and held it in 1 quarter. The position peaked at $547K in Q4 2022. 200 funds tracked by Wall St. Rank hold UI as of Q1 2023.

CAAS Capital Management reported no remaining Ubiquiti position as of Q1 2023 after selling out during the quarter.
CAAS Capital Management sold 2,000 Ubiquiti shares in Q1 2023, an estimated $547K.
CAAS Capital Management first reported a position in Ubiquiti in Q4 2022 and held it in 1 quarter.
CAAS Capital Management's Ubiquiti position peaked at $547K in Q4 2022.
200 funds tracked by Wall St. Rank held Ubiquiti as of Q1 2023.

Based on CAAS Capital Management's 13F filing for Q1 2023, filed 15 May 2023.