Echo Street Capital Management’s Ubiquiti UI Stock Holding History

Echo Street 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
2023 Q2	–	Sell	-970	Closed	-$264K	–	604
2023 Q1	$264K	Buy	970 +80	+9%	+$22.1K	﹤0.01%	406
2022 Q4	$243K	Buy	+890	New	+$265K	﹤0.01%	437
2022 Q2	–	Sell	-721	Closed	-$210K	–	722
2022 Q1	$210K	Buy	+721	New	+$195K	﹤0.01%	557
2021 Q4	–	Sell	-1,990	Closed	-$594K	–	753
2021 Q3	$594K	Sell	1,990 -245	-11%	-$75.7K	﹤0.01%	374
2021 Q2	$698K	Buy	2,235 +1,507	+207%	+$441K	0.01%	275
2021 Q1	$217K	Sell	728 -237	-25%	-$74.6K	﹤0.01%	476
2020 Q4	$269K	Buy	+965	New	+$222K	﹤0.01%	330
2020 Q3	–	Sell	-4,749	Closed	-$829K	–	356
2020 Q2	$829K	Buy	+4,749	New	+$797K	0.01%	295

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

SIM

SW Investment Management Telluride, Colorado $352M AUM 41.32% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 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

Echo Street Capital Management's UI Position: Q2 2023 in Review

Echo Street Capital Management sold out of Ubiquiti (UI) in Q2 2023, closing a stake of 970 shares — an estimated $264K sold.

Echo Street Capital Management first reported a position in UI in Q2 2020 and held it in 8 quarters. The position peaked at $829K in Q2 2020. 169 funds tracked by Wall St. Rank hold UI as of Q2 2023.

Echo Street Capital Management reported no remaining Ubiquiti position as of Q2 2023 after selling out during the quarter.
Echo Street Capital Management sold 970 Ubiquiti shares in Q2 2023, an estimated $264K.
Echo Street Capital Management first reported a position in Ubiquiti in Q2 2020 and held it in 8 quarters.
Echo Street Capital Management's Ubiquiti position peaked at $829K in Q2 2020.
169 funds tracked by Wall St. Rank held Ubiquiti as of Q2 2023.

Based on Echo Street Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.