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UI icon

Ergoteles’s Ubiquiti UI Stock Holding History

Ergoteles’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
Q1 		– Sell
-4,936
Closed -$1.35M – 1769
2022
Q4 		$1.35M Buy
4,936
+2,536
+106% +$755K 0.05% 378
2022
Q3 		$705K Buy
2,400
+800
+50% +$236K 0.02% 632
2022
Q2 		$397K Buy
+1,600
New +$426K 0.01% 956
2022
Q1 		– Sell
-7,500
Closed -$2.3M – 1642
2021
Q4 		$2.3M Buy
7,500
+6,000
+400% +$1.83M 0.09% 232
2021
Q3 		$448K Sell
1,500
-2,300
-61% -$711K 0.02% 629
2021
Q2 		$1.19M Buy
+3,800
New +$1.11M 0.03% 459
2021
Q1 		– Sell
-1,284
Closed -$358K – 1071
2020
Q4 		$358K Buy
+1,284
New +$295K 0.01% 504

Other funds holding UI

Renaissance Technologies
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
SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return