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Cannell & Spears’s Ubiquiti UI Stock Holding History

Cannell & Spears’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
-906
Closed -$270K – 248
2021
Q1 		$270K Sell
906
-533
-37% -$168K 0.02% 191
2020
Q4 		$401K Sell
1,439
-55
-4% -$12.7K 0.03% 152
2020
Q3 		$249K Hold
1,494
– – 0.02% 188
2020
Q2 		$261K Sell
1,494
-39
-3% -$6.54K 0.03% 174
2020
Q1 		$217K Buy
+1,533
New +$234K 0.03% 185

Other funds holding UI

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
T. Rowe Price Associates
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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cannell & Spears's UI Position: Q2 2021 in Review

Cannell & Spears sold out of Ubiquiti (UI) in Q2 2021, closing a stake of 906 shares — an estimated $270K sold.

Cannell & Spears first reported a position in UI in Q1 2020 and held it in 5 quarters. The position peaked at $401K in Q4 2020. 217 funds tracked by Wall St. Rank hold UI as of Q2 2021.

  • Cannell & Spears reported no remaining Ubiquiti position as of Q2 2021 after selling out during the quarter.
  • Cannell & Spears sold 906 Ubiquiti shares in Q2 2021, an estimated $270K.
  • Cannell & Spears first reported a position in Ubiquiti in Q1 2020 and held it in 5 quarters.
  • Cannell & Spears's Ubiquiti position peaked at $401K in Q4 2020.
  • 217 funds tracked by Wall St. Rank held Ubiquiti as of Q2 2021.

Based on Cannell & Spears's 13F filing for Q2 2021, filed 9 Aug 2021.