EFSCE
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Enterprise Financial Services Corp (EFSC)’s Ubiquiti UI Stock Holding History

Enterprise Financial Services Corp (EFSC)’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
2021
Q3 		– Sell
-24
Closed -$7K – 1167
2021
Q2 		$7K Buy
24
+10
+71% +$2.93K ﹤0.01% 858
2021
Q1 		$4K Hold
14
– – ﹤0.01% 1018
2020
Q4 		$4K Hold
14
– – ﹤0.01% 958
2020
Q3 		$2K Hold
14
– – ﹤0.01% 1111
2020
Q2 		$2K Hold
14
– – ﹤0.01% 1110
2020
Q1 		$2K Buy
+14
New +$2.14K ﹤0.01% 1076

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Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Enterprise Financial Services Corp (EFSC)'s UI Position: Q3 2021 in Review

Enterprise Financial Services Corp (EFSC) sold out of Ubiquiti (UI) in Q3 2021, closing a stake of 24 shares — an estimated $7K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in UI in Q1 2020 and held it in 6 quarters. The position peaked at $7K in Q2 2021. 217 funds tracked by Wall St. Rank hold UI as of Q3 2021.

  • Enterprise Financial Services Corp (EFSC) reported no remaining Ubiquiti position as of Q3 2021 after selling out during the quarter.
  • Enterprise Financial Services Corp (EFSC) sold 24 Ubiquiti shares in Q3 2021, an estimated $7K.
  • Enterprise Financial Services Corp (EFSC) first reported a position in Ubiquiti in Q1 2020 and held it in 6 quarters.
  • Enterprise Financial Services Corp (EFSC)'s Ubiquiti position peaked at $7K in Q2 2021.
  • 217 funds tracked by Wall St. Rank held Ubiquiti as of Q3 2021.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q3 2021, filed 15 Nov 2021.