CoreFirst Bank & Trust’s Ubiquiti UI Stock Holding History

CoreFirst Bank & Trust’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 Q1	–	Sell	-310	Closed	-$84.8K	–	392
2022 Q4	$84.8K	Hold	310	–	–	0.06%	188
2022 Q3	$91K	Hold	310	–	–	0.08%	169
2022 Q2	$77K	Hold	310	–	–	0.06%	178
2022 Q1	$90K	Hold	310	–	–	0.06%	185
2021 Q4	$95K	Hold	310	–	–	0.06%	192
2021 Q3	$93K	Hold	310	–	–	0.06%	191
2021 Q2	$97K	Hold	310	–	–	0.07%	190
2021 Q1	$92K	Hold	310	–	–	0.06%	190
2020 Q4	$86K	Buy	+310	New	+$71.3K	0.06%	180

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

ACA

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

CoreFirst Bank & Trust's UI Position: Q1 2023 in Review

CoreFirst Bank & Trust sold out of Ubiquiti (UI) in Q1 2023, closing a stake of 310 shares — an estimated $84.8K sold.

CoreFirst Bank & Trust first reported a position in UI in Q4 2020 and held it in 9 quarters. The position peaked at $97K in Q2 2021. 200 funds tracked by Wall St. Rank hold UI as of Q1 2023.

CoreFirst Bank & Trust reported no remaining Ubiquiti position as of Q1 2023 after selling out during the quarter.
CoreFirst Bank & Trust sold 310 Ubiquiti shares in Q1 2023, an estimated $84.8K.
CoreFirst Bank & Trust first reported a position in Ubiquiti in Q4 2020 and held it in 9 quarters.
CoreFirst Bank & Trust's Ubiquiti position peaked at $97K in Q2 2021.
200 funds tracked by Wall St. Rank held Ubiquiti as of Q1 2023.

Based on CoreFirst Bank & Trust's 13F filing for Q1 2023, filed 15 May 2023.