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	-1,600	Closed	-$36K	–	5703
2022 Q1	$36K	Buy	+1,600	New	+$432K	﹤0.01%	2541
2019 Q3	–	Sell	-200	Closed	-$1K	–	4744
2019 Q2	$1K	Sell	200 -15,100	-99%	-$2.19M	﹤0.01%	4019
2019 Q1	$136K	Buy	15,300 +1,400	+10%	+$177K	0.01%	841
2018 Q4	$220K	Sell	13,900 -300	-2%	-$29.7K	0.02%	593
2018 Q3	$248K	Sell	14,200 -3,100	-18%	-$274K	0.02%	743
2018 Q2	$124K	Sell	17,300 -25,400	-59%	-$1.99M	0.01%	1014
2018 Q1	$136K	Buy	42,700 +21,100	+98%	+$1.51M	0.01%	1018
2017 Q4	$260K	Sell	21,600 -16,700	-44%	-$1.07M	0.01%	823
2017 Q3	$187K	Buy	38,300 +17,400	+83%	+$1M	0.01%	1223
2017 Q2	$79K	Buy	20,900 +11,700	+127%	+$579K	﹤0.01%	2066
2017 Q1	$37K	Sell	9,200 -1,700	-16%	-$92.9K	﹤0.01%	2699
2016 Q4	$69K	Buy	10,900 +5,500	+102%	+$300K	﹤0.01%	2250
2016 Q3	$94K	Buy	5,400 +100	+2%	+$4.8K	﹤0.01%	1868
2016 Q2	$29K	Sell	5,300 -1,200	-18%	-$44.5K	﹤0.01%	2970
2016 Q1	$17K	Sell	6,500 -45,500	-88%	-$1.41M	﹤0.01%	3484
2015 Q4	$25K	Buy	+52,000	New	+$1.72M	﹤0.01%	3192

Other funds holding UI

Renaissance Technologies

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

BlackRock New York $5.72T 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