Crosspoint Capital Strategies’s Ubiquiti UI Stock Holding History

Crosspoint Capital Strategies’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
2019 Q1	$2.02M	Buy	+13,487	New	+$1.7M	3.65%	3
2017 Q2	–	Sell	-62,110	Closed	-$3.59M	–	166
2017 Q1	$3.59M	Hold	62,110	–	–	3.01%	17
2016 Q4	$3.59M	Buy	+62,110	New	+$3.39M	3.19%	11
2016 Q1	–	Sell	-250	Closed	-$7K	–	762
2015 Q4	$7K	Buy	+250	New	+$8.27K	﹤0.01%	758
2015 Q1	–	Sell	-1,345	Closed	-$40K	–	731
2014 Q4	$40K	Hold	1,345	–	–	0.01%	372
2014 Q3	$50K	Hold	1,345	–	–	0.04%	223
2014 Q2	$53K	Buy	+1,345	New	+$52.8K	0.02%	243

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

Crosspoint Capital Strategies's UI Position: Q1 2019 in Review

Crosspoint Capital Strategies opened a new position in Ubiquiti (UI) in Q1 2019: 13,487 shares worth $2.02M. The stake represents 3.65% of the portfolio and ranks #3 among its holdings. This is a return to the name: Crosspoint Capital Strategies previously reported a position in UI as recently as Q1 2017.

Crosspoint Capital Strategies first reported a position in UI in Q2 2014 and has held it in 7 quarters since. The position peaked at $3.59M in Q1 2017. 244 funds tracked by Wall St. Rank hold UI as of Q1 2019.

Crosspoint Capital Strategies held 13,487 shares of Ubiquiti worth $2.02M as of Q1 2019.
Ubiquiti was a new Crosspoint Capital Strategies position in Q1 2019.
Ubiquiti made up 3.65% of Crosspoint Capital Strategies's portfolio in Q1 2019, its #3 holding.
Crosspoint Capital Strategies first reported a position in Ubiquiti in Q2 2014 and has held it in 7 quarters since.
Crosspoint Capital Strategies's Ubiquiti position peaked at $3.59M in Q1 2017.
244 funds tracked by Wall St. Rank held Ubiquiti as of Q1 2019.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2019, filed 13 May 2019.