Caisse de Depot et Placement du Quebec (CDPQ)
UI icon

Caisse de Depot et Placement du Quebec (CDPQ)’s Ubiquiti UI Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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
2019
Q4 		– Sell
-90,796
Closed -$10.7M – 790
2019
Q3 		$10.7M Sell
90,796
-15,204
-14% -$1.84M 0.03% 220
2019
Q2 		$13.9M Buy
+106,000
New +$15.4M 0.03% 187

Other funds holding UI

DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s UI Position: Q4 2019 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Ubiquiti (UI) in Q4 2019, closing a stake of 90,796 shares — an estimated $10.7M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in UI in Q2 2019 and held it in 2 quarters. The position peaked at $13.9M in Q2 2019. 216 funds tracked by Wall St. Rank hold UI as of Q4 2019.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Ubiquiti position as of Q4 2019 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 90,796 Ubiquiti shares in Q4 2019, an estimated $10.7M.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Ubiquiti in Q2 2019 and held it in 2 quarters.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s Ubiquiti position peaked at $13.9M in Q2 2019.
  • 216 funds tracked by Wall St. Rank held Ubiquiti as of Q4 2019.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q4 2019, filed 14 Feb 2020.