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Cutler Group’s Ubiquiti UI Stock Holding History

Cutler Group’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
2022
Q2 		– Sell
-400
Closed -$106K – 5704
2022
Q1 		$116K Buy
+400
New +$108K 0.01% 1589
2020
Q1 		– Sell
-7
Closed -$1K – 4682
2019
Q4 		$1K Sell
7
-2,718
-100% -$438K ﹤0.01% 3775
2019
Q3 		$322K Buy
+2,725
New +$329K 0.03% 496
2019
Q1 		– Sell
-763
Closed -$96.3K – 4788
2018
Q4 		$75K Buy
763
+393
+106% +$38.9K 0.01% 1241
2018
Q3 		$36K Sell
370
-8,432
-96% -$744K ﹤0.01% 1824
2018
Q2 		$745K Buy
8,802
+7,225
+458% +$566K 0.06% 330
2018
Q1 		$108K Sell
1,577
-12,326
-89% -$880K 0.01% 1127
2017
Q4 		$987K Sell
13,903
-359
-3% -$23K 0.04% 335
2017
Q3 		$798K Buy
+14,262
New +$821K 0.03% 431
2017
Q2 		– Sell
-12,900
Closed -$638K – 7118
2017
Q1 		$648K Buy
+12,900
New +$705K 0.03% 541
2016
Q3 		– Sell
-2,439
Closed -$117K – 7403
2016
Q2 		$94K Buy
2,439
+1,679
+221% +$62.3K ﹤0.01% 1740
2016
Q1 		$25K Sell
760
-932
-55% -$28.9K ﹤0.01% 3060
2015
Q4 		$53K Buy
+1,692
New +$55.9K ﹤0.01% 2391

Other funds holding UI

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
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
Anchor Capital Advisors
Anchor Capital Advisors Boston, Massachusetts $3.56B AUM 21.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Cutler Group's UI Position: Q2 2022 in Review

Cutler Group sold out of Ubiquiti (UI) in Q2 2022, closing a stake of 400 shares — an estimated $106K sold.

Cutler Group first reported a position in UI in Q4 2015 and held it in 13 quarters. The position peaked at $987K in Q4 2017. 199 funds tracked by Wall St. Rank hold UI as of Q2 2022.

  • Cutler Group reported no remaining Ubiquiti position as of Q2 2022 after selling out during the quarter.
  • Cutler Group sold 400 Ubiquiti shares in Q2 2022, an estimated $106K.
  • Cutler Group first reported a position in Ubiquiti in Q4 2015 and held it in 13 quarters.
  • Cutler Group's Ubiquiti position peaked at $987K in Q4 2017.
  • 199 funds tracked by Wall St. Rank held Ubiquiti as of Q2 2022.

Based on Cutler Group's 13F filing for Q2 2022, filed 4 Aug 2022.