Column Capital Advisors’s Ubiquiti UI Stock Holding History

Column 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
2023 Q3	$2.18K	Hold	15	–	–	﹤0.01%	684
2023 Q2	$2.64K	Hold	15	–	–	﹤0.01%	687
2023 Q1	$4.08K	Hold	15	–	–	﹤0.01%	659
2022 Q4	$4.1K	Hold	15	–	–	﹤0.01%	632
2022 Q3	$4K	Hold	15	–	–	﹤0.01%	580
2022 Q2	$4K	Hold	15	–	–	﹤0.01%	587
2022 Q1	$4K	Hold	15	–	–	﹤0.01%	606
2021 Q4	$5K	Sell	15 -11	-42%	-$3.35K	﹤0.01%	587
2021 Q3	$8K	Sell	26 -9	-26%	-$2.78K	﹤0.01%	500
2021 Q2	$11K	Sell	35 -6	-15%	-$1.76K	﹤0.01%	471
2021 Q1	$12K	Hold	41	–	–	﹤0.01%	443
2020 Q4	$11K	Hold	41	–	–	﹤0.01%	458
2020 Q3	$7K	Sell	41 -2	-5%	-$353	﹤0.01%	500
2020 Q2	$7K	Sell	43 -6	-12%	-$1.01K	﹤0.01%	536
2020 Q1	$7K	Hold	49	–	–	﹤0.01%	448
2019 Q4	$9K	Buy	+49	New	+$7.9K	﹤0.01%	463

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

SIM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return

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

Column Capital Advisors's UI Position: Q3 2023 in Review

Column Capital Advisors held its Ubiquiti (UI) position steady in Q3 2023 at 15 shares worth $2.18K. The position accounts for ﹤0.01% of the portfolio, ranked #684.

Column Capital Advisors first reported a position in UI in Q4 2019 and has held it in 16 quarters since. The position peaked at $12K in Q1 2021. 151 funds tracked by Wall St. Rank hold UI as of Q3 2023.

Column Capital Advisors held 15 shares of Ubiquiti worth $2.18K as of Q3 2023.
Column Capital Advisors left its Ubiquiti share count unchanged in Q3 2023.
Ubiquiti made up ﹤0.01% of Column Capital Advisors's portfolio in Q3 2023, its #684 holding.
Column Capital Advisors first reported a position in Ubiquiti in Q4 2019 and has held it in 16 quarters since.
Column Capital Advisors's Ubiquiti position peaked at $12K in Q1 2021.
151 funds tracked by Wall St. Rank held Ubiquiti as of Q3 2023.

Based on Column Capital Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.