Cordant Inc’s Ubiquiti UI Stock Holding History

Cordant Inc’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
2022 Q2	–	Sell	-1	Closed	–	–	1185
2022 Q1	$0	Buy	+1	New	+$270	﹤0.01%	1384
2021 Q4	–	Sell	-3,141	Closed	-$938K	–	347
2021 Q3	$938K	Hold	3,141	–	–	0.57%	20
2021 Q2	$981K	Sell	3,141 -9,140	-74%	-$2.68M	0.62%	20
2021 Q1	$3.66M	Buy	+12,281	New	+$3.86M	2.38%	10

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

ACA

Anchor Capital Advisors Boston, Massachusetts $3.56B AUM 21.74% 1-Year Est. Return

SIM

SW Investment Management Telluride, Colorado $352M AUM 41.32% 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

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

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Cordant Inc's UI Position: Q2 2022 in Review

Cordant Inc sold out of Ubiquiti (UI) in Q2 2022, closing a stake of 1 share.

Cordant Inc first reported a position in UI in Q1 2021 and held it in 4 quarters. The position peaked at $3.66M in Q1 2021. 199 funds tracked by Wall St. Rank hold UI as of Q2 2022.

Cordant Inc reported no remaining Ubiquiti position as of Q2 2022 after selling out during the quarter.
Cordant Inc sold 1 Ubiquiti share in Q2 2022.
Cordant Inc first reported a position in Ubiquiti in Q1 2021 and held it in 4 quarters.
Cordant Inc's Ubiquiti position peaked at $3.66M in Q1 2021.
199 funds tracked by Wall St. Rank held Ubiquiti as of Q2 2022.

Based on Cordant Inc's 13F filing for Q2 2022, filed 17 Aug 2022.