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

Other funds holding UI

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ACA

Anchor Capital Advisors Boston, Massachusetts $3.56B AUM 21.74% 1-Year Est. Return

SIM

SW Investment Management Telluride, Colorado $352M AUM 41.32% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Catalyst Capital Advisors's UI Position: Q1 2022 in Review

Catalyst Capital Advisors sold out of Ubiquiti (UI) in Q1 2022, closing a stake of 7,000 shares — an estimated $2.15M sold.

Catalyst Capital Advisors first reported a position in UI in Q1 2015 and held it in 7 quarters. The position peaked at $2.78M in Q2 2021. 204 funds tracked by Wall St. Rank hold UI as of Q1 2022.

Catalyst Capital Advisors reported no remaining Ubiquiti position as of Q1 2022 after selling out during the quarter.
Catalyst Capital Advisors sold 7,000 Ubiquiti shares in Q1 2022, an estimated $2.15M.
Catalyst Capital Advisors first reported a position in Ubiquiti in Q1 2015 and held it in 7 quarters.
Catalyst Capital Advisors's Ubiquiti position peaked at $2.78M in Q2 2021.
204 funds tracked by Wall St. Rank held Ubiquiti as of Q1 2022.

Based on Catalyst Capital Advisors's 13F filing for Q1 2022, filed 10 May 2022.