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CCM
Courage Capital Management’s
Ubiquiti
UI
Stock Holding History
Courage Capital Management’s Portfolio
UI Stock Details
UI Fund Activity
Bought
Maintained
Sold
Put Options
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2019
Q1
–
Sell
-20,000
Closed
-$1.99M
–
15
2018
Q4
$1.99M
Hold
20,000
–
–
1.55%
9
2018
Q3
$1.98M
Hold
20,000
–
–
1.07%
12
2018
Q2
$1.69M
Hold
20,000
–
–
1.27%
10
2018
Q1
$1.38M
Buy
+20,000
New
+$1.43M
1.05%
15
Other funds holding UI
ACM
AKRE Capital Management
Middleburg, Virginia
$5.12B AUM
19.08%
1-Year Est. Return
Vanguard Group
Malvern, Pennsylvania
$6.9T AUM
27.45%
1-Year Est. Return
DGI
Disciplined Growth Investors
Minneapolis, Minnesota
$5.91B AUM
53.97%
1-Year Est. Return
BlackRock
New York
$6.73T AUM
46.02%
1-Year Est. Return
Renaissance Technologies
New York
$72.6B AUM
54.88%
1-Year Est. Return
D.E. Shaw & Co
New York
$210B AUM
57.28%
1-Year Est. Return
Dimensional Fund Advisors
Austin, Texas
$552B AUM
44.19%
1-Year Est. Return
Norges Bank
Oslo, Norway
$1T AUM
First Trust Advisors
Wheaton, Illinois
$170B AUM
46.21%
1-Year Est. Return
T. Rowe Price Associates
Baltimore, Maryland
$999B AUM
46.22%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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