CL
UI icon

Choreo LLC’s Ubiquiti UI Stock Holding History

Choreo LLC’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
2026
Q1 		$689K Sell
872
-16
-2% -$10.9K 0.01% 783
2025
Q4 		$499K Sell
888
-2
-0.2% -$1.26K 0.01% 927
2025
Q3 		$588K Sell
890
-4
-0.4% -$2K 0.01% 855
2025
Q2 		$368K Sell
894
-26
-3% -$9.47K 0.01% 1064
2025
Q1 		$285K Buy
920
+1
+0.1% +$354 ﹤0.01% 1117
2024
Q4 		$308K Buy
+919
New +$277K ﹤0.01% 1173

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State Street
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Morgan Stanley
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Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return