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Capital Performance Advisors’s Ubiquiti UI Stock Holding History

Capital Performance Advisors’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
2024
Q4 		– Sell
-45
Closed -$9.98K – 2539
2024
Q3 		$9.98K Buy
+45
New +$8.21K ﹤0.01% 841

Other funds holding UI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $352M AUM 41.32% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Performance Advisors's UI Position: Q4 2024 in Review

Capital Performance Advisors sold out of Ubiquiti (UI) in Q4 2024, closing a stake of 45 shares — an estimated $9.98K sold.

Capital Performance Advisors first reported a position in UI in Q3 2024 and held it in 1 quarter. The position peaked at $9.98K in Q3 2024. 260 funds tracked by Wall St. Rank hold UI as of Q4 2024.

  • Capital Performance Advisors reported no remaining Ubiquiti position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 45 Ubiquiti shares in Q4 2024, an estimated $9.98K.
  • Capital Performance Advisors first reported a position in Ubiquiti in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Ubiquiti position peaked at $9.98K in Q3 2024.
  • 260 funds tracked by Wall St. Rank held Ubiquiti as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.