DTL
UI icon

Dynamic Technology Lab’s Ubiquiti UI Stock Holding History

Dynamic Technology Lab’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
Q4 		– Sell
-1,610
Closed -$233K – 1416
2023
Q3 		$233K Buy
+1,610
New +$270K 0.02% 742
2023
Q2 		– Sell
-1,270
Closed -$346K – 1434
2023
Q1 		$346K Buy
+1,270
New +$351K 0.03% 749
2022
Q1 		– Sell
-2,642
Closed -$810K – 1537
2021
Q4 		$810K Buy
2,642
+112
+4% +$34.1K 0.09% 386
2021
Q3 		$756K Buy
+2,530
New +$782K 0.09% 369
2016
Q3 		– Sell
-9,417
Closed -$364K – 1166
2016
Q2 		$364K Buy
+9,417
New +$349K 0.1% 417
2014
Q4 		– Sell
-10,932
Closed -$410K – 882
2014
Q3 		$410K Buy
+10,932
New +$464K 0.2% 152
2014
Q2 		– Sell
-6,800
Closed -$309K – 835
2014
Q1 		$309K Buy
+6,800
New +$318K 0.18% 229

Other funds holding UI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 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 $2.9T AUM 29.55% 1-Year Est. Return