Commerce Bank’s Ubiquiti UI Stock Holding History

Commerce Bank’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 Q2	–	Sell	-11,716	Closed	-$3.18M	–	1212
2023 Q1	$3.18M	Buy	11,716 +780	+7%	+$216K	0.02%	371
2022 Q4	$2.99M	Buy	+10,936	New	+$3.26M	0.02%	378
2021 Q3	–	Sell	-866	Closed	-$270K	–	1189
2021 Q2	$270K	Buy	866 +9	+1%	+$2.63K	﹤0.01%	1042
2021 Q1	$256K	Hold	857	–	–	﹤0.01%	1026
2020 Q4	$239K	Buy	+857	New	+$197K	﹤0.01%	993

Other funds holding UI

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

SIM

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

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

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

Commerce Bank's UI Position: Q2 2023 in Review

Commerce Bank sold out of Ubiquiti (UI) in Q2 2023, closing a stake of 11,716 shares — an estimated $3.18M sold.

Commerce Bank first reported a position in UI in Q4 2020 and held it in 5 quarters. The position peaked at $3.18M in Q1 2023. 169 funds tracked by Wall St. Rank hold UI as of Q2 2023.

Commerce Bank reported no remaining Ubiquiti position as of Q2 2023 after selling out during the quarter.
Commerce Bank sold 11,716 Ubiquiti shares in Q2 2023, an estimated $3.18M.
Commerce Bank first reported a position in Ubiquiti in Q4 2020 and held it in 5 quarters.
Commerce Bank's Ubiquiti position peaked at $3.18M in Q1 2023.
169 funds tracked by Wall St. Rank held Ubiquiti as of Q2 2023.

Based on Commerce Bank's 13F filing for Q2 2023, filed 8 Aug 2023.