CSat Investment Advisory’s Ubiquiti UI Stock Holding History

CSat Investment Advisory’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
2020 Q4	–	Sell	-190	Closed	-$32K	–	941
2020 Q3	$32K	Buy	190 +16	+9%	+$2.82K	﹤0.01%	753
2020 Q2	$30K	Sell	174 -43	-20%	-$7.21K	﹤0.01%	746
2020 Q1	$31K	Buy	217 +32	+17%	+$4.89K	0.01%	647
2019 Q4	$35K	Buy	185 +35	+23%	+$5.64K	0.01%	663
2019 Q3	$18K	Buy	150 +12	+9%	+$1.45K	0.01%	742
2019 Q2	$18K	Buy	+138	New	+$20K	0.01%	718

Other funds holding UI

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $451M AUM 79.06% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

CSat Investment Advisory's UI Position: Q4 2020 in Review

CSat Investment Advisory sold out of Ubiquiti (UI) in Q4 2020, closing a stake of 190 shares — an estimated $32K sold.

CSat Investment Advisory first reported a position in UI in Q2 2019 and held it in 6 quarters. The position peaked at $35K in Q4 2019. 218 funds tracked by Wall St. Rank hold UI as of Q4 2020.

CSat Investment Advisory reported no remaining Ubiquiti position as of Q4 2020 after selling out during the quarter.
CSat Investment Advisory sold 190 Ubiquiti shares in Q4 2020, an estimated $32K.
CSat Investment Advisory first reported a position in Ubiquiti in Q2 2019 and held it in 6 quarters.
CSat Investment Advisory's Ubiquiti position peaked at $35K in Q4 2019.
218 funds tracked by Wall St. Rank held Ubiquiti as of Q4 2020.

Based on CSat Investment Advisory's 13F filing for Q4 2020, filed 12 Feb 2021.