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Carroll Financial Associates’s Ubiquiti UI Stock Holding History

Carroll Financial Associates’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 		– Sell
-236
Closed -$73K – 1950
2021
Q2 		$73K Buy
+236
New +$69.1K ﹤0.01% 681

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BlackRock
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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 $3.56B AUM 21.74% 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 $3.37T AUM 44.26% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Carroll Financial Associates's UI Position: Q3 2021 in Review

Carroll Financial Associates sold out of Ubiquiti (UI) in Q3 2021, closing a stake of 236 shares — an estimated $73K sold.

Carroll Financial Associates first reported a position in UI in Q2 2021 and held it in 1 quarter. The position peaked at $73K in Q2 2021. 217 funds tracked by Wall St. Rank hold UI as of Q3 2021.

  • Carroll Financial Associates reported no remaining Ubiquiti position as of Q3 2021 after selling out during the quarter.
  • Carroll Financial Associates sold 236 Ubiquiti shares in Q3 2021, an estimated $73K.
  • Carroll Financial Associates first reported a position in Ubiquiti in Q2 2021 and held it in 1 quarter.
  • Carroll Financial Associates's Ubiquiti position peaked at $73K in Q2 2021.
  • 217 funds tracked by Wall St. Rank held Ubiquiti as of Q3 2021.

Based on Carroll Financial Associates's 13F filing for Q3 2021, filed 7 Oct 2021.