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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
Q3 		– Sell
-10,000
Closed -$17K – 5543
2022
Q2 		$17K Buy
+10,000
New +$2.66M ﹤0.01% 2826
2019
Q4 		– Sell
-1,200
Closed -$1K – 4622
2019
Q3 		$1K Buy
1,200
+700
+140% +$84.6K ﹤0.01% 3841
2019
Q2 		$1K Sell
500
-7,000
-93% -$1.01M ﹤0.01% 4020
2019
Q1 		$10K Buy
7,500
+3,200
+74% +$404K ﹤0.01% 2511
2018
Q4 		$9K Sell
4,300
-13,400
-76% -$1.33M ﹤0.01% 2614
2018
Q3 		$22K Sell
17,700
-9,700
-35% -$856K ﹤0.01% 2191
2018
Q2 		$94K Buy
27,400
+7,400
+37% +$580K 0.01% 1191
2018
Q1 		$91K Sell
20,000
-1,500
-7% -$107K 0.01% 1251
2017
Q4 		$17K Sell
21,500
-56,200
-72% -$3.6M ﹤0.01% 2714
2017
Q3 		$142K Buy
77,700
+67,300
+647% +$3.87M 0.01% 1400
2017
Q2 		$23K Buy
10,400
+6,200
+148% +$307K ﹤0.01% 3286
2017
Q1 		$19K Sell
4,200
-3,600
-46% -$197K ﹤0.01% 3393
2016
Q4 		$3K Buy
7,800
+1,300
+20% +$70.9K ﹤0.01% 5405
2016
Q3 		$9K Buy
6,500
+4,100
+171% +$197K ﹤0.01% 4359
2016
Q2 		$8K Sell
2,400
-800
-25% -$29.7K ﹤0.01% 4464
2016
Q1 		$11K Sell
3,200
-8,900
-74% -$276K ﹤0.01% 3972
2015
Q4 		$109K Buy
+12,100
New +$400K 0.01% 1682

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
ACA
Anchor Capital Advisors Boston, Massachusetts $3.56B AUM 21.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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.