Capital Impact Advisors’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13.4M | Sell |
16,925
-24,009
| -59% | -$16.3M | 5.4% | 3 |
|
|
2025
Q4 | $22.7M | Buy |
40,934
+15,228
| +59% | +$9.63M | 1.77% | 28 |
|
|
2025
Q3 | $17M | Buy |
25,706
+2,650
| +11% | +$1.32M | 3.8% | 8 |
|
|
2025
Q2 | $9.49M | Buy |
23,056
+365
| +2% | +$133K | 2.86% | 15 |
|
|
2025
Q1 | $7.04M | Buy |
+22,691
| New | +$8.02M | 2.7% | 20 |
|
|
2023
Q1 | – | Sell |
-802
| Closed | -$219K | – | 234 |
|
|
2022
Q4 | $219K | Sell |
802
-861
| -52% | -$256K | 0.21% | 181 |
|
|
2022
Q3 | $488K | Sell |
1,663
-408
| -20% | -$120K | 0.49% | 78 |
|
|
2022
Q2 | $514K | Buy |
2,071
+246
| +13% | +$65.5K | 0.48% | 90 |
|
|
2022
Q1 | $531K | Buy |
+1,825
| New | +$493K | 0.39% | 132 |
|
|
2021
Q1 | – | Sell |
-8,000
| Closed | -$2.23M | – | 134 |
|
|
2020
Q4 | $2.23M | Sell |
8,000
-6,516
| -45% | -$1.5M | 0.55% | 71 |
|
|
2020
Q3 | $2.42M | Buy |
14,516
+3,000
| +26% | +$529K | 0.72% | 63 |
|
|
2020
Q2 | $2.01M | Sell |
11,516
-1,320
| -10% | -$221K | 0.67% | 72 |
|
|
2020
Q1 | $1.82M | Buy |
+12,836
| New | +$1.96M | 0.76% | 57 |
|
|
2018
Q2 | – | Sell |
-21,072
| Closed | -$1.45M | – | 129 |
|
|
2018
Q1 | $1.45M | Sell |
21,072
-1,755
| -8% | -$125K | 0.6% | 83 |
|
|
2017
Q4 | $1.62M | Hold |
22,827
| – | – | 0.7% | 52 |
|
|
2017
Q3 | $1.28M | Sell |
22,827
-2,061
| -8% | -$119K | 0.57% | 92 |
|
|
2017
Q2 | $1.29M | Sell |
24,888
-9,534
| -28% | -$472K | 0.59% | 75 |
|
|
2017
Q1 | $1.73M | Buy |
34,422
+10,433
| +43% | +$570K | 0.69% | 53 |
|
|
2016
Q4 | $1.39M | Hold |
23,989
| – | – | 0.58% | 36 |
|
|
2016
Q3 | $1.28M | Hold |
23,989
| – | – | 0.55% | 51 |
|
|
2016
Q2 | $927K | Hold |
23,989
| – | – | 0.43% | 105 |
|
|
2016
Q1 | $798K | Hold |
23,989
| – | – | 0.38% | 177 |
|
|
2015
Q4 | $760K | Buy |
23,989
+3,600
| +18% | +$119K | 0.36% | 123 |
|
|
2015
Q3 | $691K | Hold |
20,389
| – | – | 0.35% | 116 |
|
|
2015
Q2 | $651K | Hold |
20,389
| – | – | 0.3% | 150 |
|
|
2015
Q1 | $602K | Sell |
20,389
-45,212
| -69% | -$1.34M | 0.27% | 170 |
|
|
2014
Q4 | $1.94M | Hold |
65,601
| – | – | 0.92% | 45 |
|
|
2014
Q3 | $1.52M | Buy |
65,601
+40,519
| +162% | +$1.72M | 2.01% | 32 |
|
|
2014
Q2 | $1.13M | Hold |
25,082
| – | – | 0.85% | 60 |
|
|
2014
Q1 | $1.14M | Hold |
25,082
| – | – | 0.92% | 59 |
|
|
2013
Q4 | $1.15M | Buy |
+25,082
| New | +$998K | 0.93% | 75 |
|
Other funds holding UI
SIM
Capital Impact Advisors's UI Position: Q1 2026 in Review
Capital Impact Advisors reduced its Ubiquiti (UI) stake by 59% in Q1 2026, selling an estimated $16.3M and leaving 16,925 shares worth $13.4M. The position accounts for 5.4% of the portfolio, ranked #3.
Capital Impact Advisors first reported a position in UI in Q4 2013 and has held it in 31 quarters since. The position peaked at $22.7M in Q4 2025. 384 funds tracked by Wall St. Rank hold UI as of Q1 2026.
- Capital Impact Advisors held 16,925 shares of Ubiquiti worth $13.4M as of Q1 2026.
- Capital Impact Advisors sold 24,009 Ubiquiti shares in Q1 2026, an estimated $16.3M.
- Ubiquiti made up 5.4% of Capital Impact Advisors's portfolio in Q1 2026, its #3 holding.
- Capital Impact Advisors first reported a position in Ubiquiti in Q4 2013 and has held it in 31 quarters since.
- Capital Impact Advisors's Ubiquiti position peaked at $22.7M in Q4 2025.
- 384 funds tracked by Wall St. Rank held Ubiquiti as of Q1 2026.
Based on Capital Impact Advisors's 13F filing for Q1 2026, filed 15 May 2026.