CCP
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Cardan Capital Partners’s Ubiquiti UI Stock Holding History

Cardan Capital Partners’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
Q3 		$3.9M Buy
13,057
+25
+0.2% +$7.72K 0.44% 72
2021
Q2 		$4.07M Buy
+13,032
New +$3.82M 0.45% 71

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
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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Cardan Capital Partners's UI Position: Q3 2021 in Review

Cardan Capital Partners increased its Ubiquiti (UI) stake by 0.19% in Q3 2021, buying an estimated $7.72K and bringing the position to 13,057 shares worth $3.9M. The position accounts for 0.44% of the portfolio, ranked #72.

Cardan Capital Partners first reported a position in UI in Q2 2021 and has held it in 2 quarters since. The position peaked at $4.07M in Q2 2021. 217 funds tracked by Wall St. Rank hold UI as of Q3 2021.

  • Cardan Capital Partners held 13,057 shares of Ubiquiti worth $3.9M as of Q3 2021.
  • Cardan Capital Partners bought 25 Ubiquiti shares in Q3 2021, an estimated $7.72K.
  • Ubiquiti made up 0.44% of Cardan Capital Partners's portfolio in Q3 2021, its #72 holding.
  • Cardan Capital Partners first reported a position in Ubiquiti in Q2 2021 and has held it in 2 quarters since.
  • Cardan Capital Partners's Ubiquiti position peaked at $4.07M in Q2 2021.
  • 217 funds tracked by Wall St. Rank held Ubiquiti as of Q3 2021.

Based on Cardan Capital Partners's 13F filing for Q3 2021, filed 25 Oct 2021.