Centerpoint Advisors’s Ubiquiti UI Stock Holding History

Centerpoint 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 Q1	–	Sell	-35	Closed	-$5K	–	458
2023 Q4	$5K	Hold	35	–	–	﹤0.01%	360
2023 Q3	$5K	Hold	35	–	–	﹤0.01%	392
2023 Q2	$6K	Hold	35	–	–	﹤0.01%	387
2023 Q1	$10K	Hold	35	–	–	﹤0.01%	351
2022 Q4	$10K	Hold	35	–	–	﹤0.01%	308
2022 Q3	$10K	Hold	35	–	–	0.01%	221
2022 Q2	$9K	Hold	35	–	–	﹤0.01%	235
2022 Q1	$10K	Hold	35	–	–	﹤0.01%	223
2021 Q4	$11K	Hold	35	–	–	﹤0.01%	218
2021 Q3	$10K	Hold	35	–	–	﹤0.01%	199
2021 Q2	$11K	Hold	35	–	–	0.01%	200
2021 Q1	$10K	Hold	35	–	–	0.01%	176
2020 Q4	$10K	Hold	35	–	–	0.01%	164
2020 Q3	$6K	Hold	35	–	–	﹤0.01%	175
2020 Q2	$6K	Hold	35	–	–	﹤0.01%	194
2020 Q1	$5K	Hold	35	–	–	0.01%	186
2019 Q4	$7K	Hold	35	–	–	0.01%	188
2019 Q3	$4K	Hold	35	–	–	﹤0.01%	214
2019 Q2	$5K	Hold	35	–	–	﹤0.01%	194
2019 Q1	$5K	Hold	35	–	–	﹤0.01%	190
2018 Q4	$3K	Hold	35	–	–	﹤0.01%	206
2018 Q3	$3K	Hold	35	–	–	﹤0.01%	209
2018 Q2	$3K	Buy	+35	New	+$2.74K	﹤0.01%	268

Other funds holding UI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Voloridge Investment Management

Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return