CCM
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Cinctive Capital Management’s Ubiquiti UI Stock Holding History

Cinctive Capital Management’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
2020
Q4 		– Sell
-33,057
Closed -$5.51M – 405
2020
Q3 		$5.51M Buy
+33,057
New +$5.83M 0.48% 64

Other funds holding UI

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Cinctive Capital Management's UI Position: Q4 2020 in Review

Cinctive Capital Management sold out of Ubiquiti (UI) in Q4 2020, closing a stake of 33,057 shares — an estimated $5.51M sold.

Cinctive Capital Management first reported a position in UI in Q3 2020 and held it in 1 quarter. The position peaked at $5.51M in Q3 2020. 218 funds tracked by Wall St. Rank hold UI as of Q4 2020.

  • Cinctive Capital Management reported no remaining Ubiquiti position as of Q4 2020 after selling out during the quarter.
  • Cinctive Capital Management sold 33,057 Ubiquiti shares in Q4 2020, an estimated $5.51M.
  • Cinctive Capital Management first reported a position in Ubiquiti in Q3 2020 and held it in 1 quarter.
  • Cinctive Capital Management's Ubiquiti position peaked at $5.51M in Q3 2020.
  • 218 funds tracked by Wall St. Rank held Ubiquiti as of Q4 2020.

Based on Cinctive Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.