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Davidson Capital Management’s Ubiquiti UI Stock Holding History

Davidson Capital Management’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
-9
Closed -$3K – 91
2022
Q1 		$3K Buy
9
+1
+13% +$270 ﹤0.01% 75
2021
Q4 		$2K Hold
8
– – ﹤0.01% 85
2021
Q3 		$2K Hold
8
– – ﹤0.01% 86
2021
Q2 		$2K Buy
8
+2
+33% +$586 ﹤0.01% 85
2021
Q1 		$2K Sell
6
-4,447
-100% -$1.4M ﹤0.01% 76
2020
Q4 		$1.24M Buy
4,453
+82
+2% +$18.9K 0.7% 23
2020
Q3 		$728K Buy
4,371
+144
+3% +$25.4K 0.46% 48
2020
Q2 		$738K Buy
4,227
+239
+6% +$40.1K 0.65% 43
2020
Q1 		$565K Sell
3,988
-264
-6% -$40.3K 0.81% 31
2019
Q4 		$804K Buy
+4,252
New +$686K 0.64% 19

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
ACA
Anchor Capital Advisors Boston, Massachusetts $3.56B AUM 21.74% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $352M AUM 41.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Davidson Capital Management's UI Position: Q2 2022 in Review

Davidson Capital Management sold out of Ubiquiti (UI) in Q2 2022, closing a stake of 9 shares — an estimated $3K sold.

Davidson Capital Management first reported a position in UI in Q4 2019 and held it in 10 quarters. The position peaked at $1.24M in Q4 2020. 199 funds tracked by Wall St. Rank hold UI as of Q2 2022.

  • Davidson Capital Management reported no remaining Ubiquiti position as of Q2 2022 after selling out during the quarter.
  • Davidson Capital Management sold 9 Ubiquiti shares in Q2 2022, an estimated $3K.
  • Davidson Capital Management first reported a position in Ubiquiti in Q4 2019 and held it in 10 quarters.
  • Davidson Capital Management's Ubiquiti position peaked at $1.24M in Q4 2020.
  • 199 funds tracked by Wall St. Rank held Ubiquiti as of Q2 2022.

Based on Davidson Capital Management's 13F filing for Q2 2022, filed 17 Aug 2022.