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

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

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

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

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

First Trust Advisors

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Voloridge Investment Management

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

Bank of New York Mellon

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