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 $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