Cadence Capital Management’s Ubiquiti UI Stock Holding History

Cadence 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
2020 Q3	–	Sell	-6,286	Closed	-$1.1M	–	390
2020 Q2	$1.1M	Buy	6,286 +7	+0.1%	+$1.17K	0.16%	198
2020 Q1	$889K	Sell	6,279 -1,369	-18%	-$209K	0.15%	215
2019 Q4	$1.45M	Sell	7,648 -3,788	-33%	-$611K	0.16%	195
2019 Q3	$1.35M	Sell	11,436 -233	-2%	-$28.2K	0.19%	212
2019 Q2	$1.53M	Sell	11,669 -2,239	-16%	-$324K	0.15%	205
2019 Q1	$2.08M	Hold	13,908	–	–	0.19%	172
2018 Q4	$1.38M	Sell	13,908 -381	-3%	-$37.7K	0.14%	212
2018 Q3	$1.41M	Buy	+14,289	New	+$1.26M	0.08%	344
2014 Q3	–	Sell	-98,660	Closed	-$4.46M	–	591
2014 Q2	$4.46M	Buy	+98,660	New	+$3.87M	0.21%	167
2013 Q3	–	Sell	-330,060	Closed	-$5.79M	–	637
2013 Q2	$5.79M	Buy	+330,060	New	+$5.44M	0.27%	176

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

DGI

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

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

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

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

ACA

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

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

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

Norges Bank Oslo, Norway $935B AUM

Cadence Capital Management's UI Position: Q3 2020 in Review

Cadence Capital Management sold out of Ubiquiti (UI) in Q3 2020, closing a stake of 6,286 shares — an estimated $1.1M sold.

Cadence Capital Management first reported a position in UI in Q2 2013 and held it in 10 quarters. The position peaked at $5.79M in Q2 2013. 183 funds tracked by Wall St. Rank hold UI as of Q3 2020.

Cadence Capital Management reported no remaining Ubiquiti position as of Q3 2020 after selling out during the quarter.
Cadence Capital Management sold 6,286 Ubiquiti shares in Q3 2020, an estimated $1.1M.
Cadence Capital Management first reported a position in Ubiquiti in Q2 2013 and held it in 10 quarters.
Cadence Capital Management's Ubiquiti position peaked at $5.79M in Q2 2013.
183 funds tracked by Wall St. Rank held Ubiquiti as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.