CCA
UI icon

Catalyst Capital Advisors’s Ubiquiti UI Stock Holding History

Catalyst Capital 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
2022
Q1 		– Sell
-7,000
Closed -$2.15M – 444
2021
Q4 		$2.15M Hold
7,000
– – 0.1% 132
2021
Q3 		$2.09M Sell
7,000
-1,900
-21% -$587K 0.1% 138
2021
Q2 		$2.78M Hold
8,900
– – 0.14% 110
2021
Q1 		$2.65M Hold
8,900
– – 0.15% 100
2020
Q4 		$2.48M Buy
+8,900
New +$2.05M 0.14% 95
2016
Q4 		– Sell
-2,394
Closed -$128K – 530
2016
Q3 		$128K Buy
+2,394
New +$115K 0.01% 266
2015
Q2 		– Sell
-8,277
Closed -$245K – 559
2015
Q1 		$245K Buy
+8,277
New +$245K 0.03% 268

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ACA
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SIM
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State Street
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return