CAAS
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Capital Asset Advisory Services’s Ubiquiti UI Stock Holding History

Capital Asset Advisory Services’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
Q1 		– Sell
-26
Closed -$7K – 1460
2020
Q4 		$7K Buy
+26
New +$5.98K ﹤0.01% 1197

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BlackRock
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Dimensional Fund Advisors
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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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Capital Asset Advisory Services's UI Position: Q1 2021 in Review

Capital Asset Advisory Services sold out of Ubiquiti (UI) in Q1 2021, closing a stake of 26 shares — an estimated $7K sold.

Capital Asset Advisory Services first reported a position in UI in Q4 2020 and held it in 1 quarter. The position peaked at $7K in Q4 2020. 232 funds tracked by Wall St. Rank hold UI as of Q1 2021.

  • Capital Asset Advisory Services reported no remaining Ubiquiti position as of Q1 2021 after selling out during the quarter.
  • Capital Asset Advisory Services sold 26 Ubiquiti shares in Q1 2021, an estimated $7K.
  • Capital Asset Advisory Services first reported a position in Ubiquiti in Q4 2020 and held it in 1 quarter.
  • Capital Asset Advisory Services's Ubiquiti position peaked at $7K in Q4 2020.
  • 232 funds tracked by Wall St. Rank held Ubiquiti as of Q1 2021.

Based on Capital Asset Advisory Services's 13F filing for Q1 2021, filed 13 May 2021.