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Cornercap Investment Counsel’s Ubiquiti UI Stock Holding History

Cornercap Investment Counsel’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
2024
Q2 		– Sell
-8,797
Closed -$1.02M – 698
2024
Q1 		$1.02M Buy
+8,797
New +$1.08M 0.16% 253

Other funds holding UI

BlackRock
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Cornercap Investment Counsel's UI Position: Q2 2024 in Review

Cornercap Investment Counsel sold out of Ubiquiti (UI) in Q2 2024, closing a stake of 8,797 shares — an estimated $1.02M sold.

Cornercap Investment Counsel first reported a position in UI in Q1 2024 and held it in 1 quarter. The position peaked at $1.02M in Q1 2024. 162 funds tracked by Wall St. Rank hold UI as of Q2 2024.

  • Cornercap Investment Counsel reported no remaining Ubiquiti position as of Q2 2024 after selling out during the quarter.
  • Cornercap Investment Counsel sold 8,797 Ubiquiti shares in Q2 2024, an estimated $1.02M.
  • Cornercap Investment Counsel first reported a position in Ubiquiti in Q1 2024 and held it in 1 quarter.
  • Cornercap Investment Counsel's Ubiquiti position peaked at $1.02M in Q1 2024.
  • 162 funds tracked by Wall St. Rank held Ubiquiti as of Q2 2024.

Based on Cornercap Investment Counsel's 13F filing for Q2 2024, filed 8 Aug 2024.