Dupont Capital Management’s Ubiquiti UI Stock Holding History

Dupont 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	-2,069	Closed	-$602K	–	1770
2022 Q1	$602K	Sell	2,069 -1,932	-48%	-$522K	0.02%	683
2021 Q4	$1.23M	Sell	4,001 -4,675	-54%	-$1.42M	0.04%	434
2021 Q3	$2.59M	Buy	+8,676	New	+$2.68M	0.08%	253
2021 Q2	–	Sell	-422	Closed	-$126K	–	1843
2021 Q1	$126K	Buy	+422	New	+$133K	﹤0.01%	1334
2018 Q2	–	Sell	-5,548	Closed	-$382K	–	1042
2018 Q1	$382K	Sell	5,548 -356	-6%	-$25.4K	0.01%	720
2017 Q4	$419K	Hold	5,904	–	–	0.01%	699
2017 Q3	$331K	Sell	5,904 -2,788	-32%	-$161K	0.01%	751
2017 Q2	$452K	Hold	8,692	–	–	0.01%	705
2017 Q1	$437K	Hold	8,692	–	–	0.01%	727
2016 Q4	$502K	Sell	8,692 -4,149	-32%	-$226K	0.01%	652
2016 Q3	$687K	Sell	12,841 -13,677	-52%	-$656K	0.02%	530
2016 Q2	$1.02M	Buy	+26,518	New	+$984K	0.02%	444

Other funds holding UI

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Dupont Capital Management sold out of Ubiquiti (UI) in Q2 2022, closing a stake of 2,069 shares — an estimated $602K sold.

Dupont Capital Management first reported a position in UI in Q2 2016 and held it in 12 quarters. The position peaked at $2.59M in Q3 2021. 199 funds tracked by Wall St. Rank hold UI as of Q2 2022.

Dupont Capital Management reported no remaining Ubiquiti position as of Q2 2022 after selling out during the quarter.
Dupont Capital Management sold 2,069 Ubiquiti shares in Q2 2022, an estimated $602K.
Dupont Capital Management first reported a position in Ubiquiti in Q2 2016 and held it in 12 quarters.
Dupont Capital Management's Ubiquiti position peaked at $2.59M in Q3 2021.
199 funds tracked by Wall St. Rank held Ubiquiti as of Q2 2022.

Based on Dupont Capital Management's 13F filing for Q2 2022, filed 26 Jul 2022.