Cable Hill Partners’s Ubiquiti UI Stock Holding History

Cable Hill Partners’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
2021 Q2	–	Sell	-1,014	Closed	-$302K	–	139
2021 Q1	$302K	Hold	1,014	–	–	0.08%	88
2020 Q4	$282K	Buy	+1,014	New	+$233K	0.08%	85
2019 Q2	–	Sell	-1,014	Closed	-$152K	–	665
2019 Q1	$152K	Hold	1,014	–	–	0.05%	139
2018 Q4	$101K	Buy	+1,014	New	+$100K	0.04%	155
2017 Q2	–	Sell	-22	Closed	-$1K	–	779
2017 Q1	$1K	Hold	22	–	–	﹤0.01%	723
2016 Q4	$1K	Hold	22	–	–	﹤0.01%	702
2016 Q3	$1K	Hold	22	–	–	﹤0.01%	852
2016 Q2	$1K	Hold	22	–	–	﹤0.01%	675
2016 Q1	$1K	Hold	22	–	–	﹤0.01%	645
2015 Q4	$1K	Hold	22	–	–	﹤0.01%	643
2015 Q3	$1K	Hold	22	–	–	﹤0.01%	677
2015 Q2	$1K	Hold	22	–	–	﹤0.01%	706
2015 Q1	$1K	Hold	22	–	–	﹤0.01%	704
2014 Q4	$1K	Buy	+22	New	+$701	﹤0.01%	687

Other funds holding UI

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

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

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

ACA

Anchor Capital Advisors Boston, Massachusetts $3.56B AUM 21.74% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 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

Cable Hill Partners's UI Position: Q2 2021 in Review

Cable Hill Partners sold out of Ubiquiti (UI) in Q2 2021, closing a stake of 1,014 shares — an estimated $302K sold.

Cable Hill Partners first reported a position in UI in Q4 2014 and held it in 14 quarters. The position peaked at $302K in Q1 2021. 217 funds tracked by Wall St. Rank hold UI as of Q2 2021.

Cable Hill Partners reported no remaining Ubiquiti position as of Q2 2021 after selling out during the quarter.
Cable Hill Partners sold 1,014 Ubiquiti shares in Q2 2021, an estimated $302K.
Cable Hill Partners first reported a position in Ubiquiti in Q4 2014 and held it in 14 quarters.
Cable Hill Partners's Ubiquiti position peaked at $302K in Q1 2021.
217 funds tracked by Wall St. Rank held Ubiquiti as of Q2 2021.

Based on Cable Hill Partners's 13F filing for Q2 2021, filed 13 Aug 2021.