DG
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DMC Group’s Ubiquiti UI Stock Holding History

DMC 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
2023
Q2 		– Sell
-1,056
Closed -$284K – 121
2023
Q1 		$284K Buy
1,056
+43
+4% +$11.9K 0.29% 102
2022
Q4 		$274K Buy
1,013
+50
+5% +$14.9K 0.31% 93
2022
Q3 		$287K Sell
963
-14
-1% -$4.13K 0.35% 81
2022
Q2 		$240K Buy
977
+144
+17% +$38.3K 0.28% 94
2022
Q1 		$237K Sell
833
-307
-27% -$83K 0.27% 89
2021
Q4 		$310K Buy
+1,140
New +$347K 0.27% 101

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 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

DMC Group's UI Position: Q2 2023 in Review

DMC Group sold out of Ubiquiti (UI) in Q2 2023, closing a stake of 1,056 shares — an estimated $284K sold.

DMC Group first reported a position in UI in Q4 2021 and held it in 6 quarters. The position peaked at $310K in Q4 2021. 169 funds tracked by Wall St. Rank hold UI as of Q2 2023.

  • DMC Group reported no remaining Ubiquiti position as of Q2 2023 after selling out during the quarter.
  • DMC Group sold 1,056 Ubiquiti shares in Q2 2023, an estimated $284K.
  • DMC Group first reported a position in Ubiquiti in Q4 2021 and held it in 6 quarters.
  • DMC Group's Ubiquiti position peaked at $310K in Q4 2021.
  • 169 funds tracked by Wall St. Rank held Ubiquiti as of Q2 2023.

Based on DMC Group's 13F filing for Q2 2023, filed 13 Jul 2023.