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 $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return

Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM