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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 $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
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
ACA
Anchor Capital Advisors Boston, Massachusetts $3.56B AUM 21.74% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ergoteles's UI Position: Q1 2023 in Review

Ergoteles sold out of Ubiquiti (UI) in Q1 2023, closing a stake of 4,936 shares — an estimated $1.35M sold.

Ergoteles first reported a position in UI in Q4 2020 and held it in 7 quarters. The position peaked at $2.3M in Q4 2021. 200 funds tracked by Wall St. Rank hold UI as of Q1 2023.

  • Ergoteles reported no remaining Ubiquiti position as of Q1 2023 after selling out during the quarter.
  • Ergoteles sold 4,936 Ubiquiti shares in Q1 2023, an estimated $1.35M.
  • Ergoteles first reported a position in Ubiquiti in Q4 2020 and held it in 7 quarters.
  • Ergoteles's Ubiquiti position peaked at $2.3M in Q4 2021.
  • 200 funds tracked by Wall St. Rank held Ubiquiti as of Q1 2023.

Based on Ergoteles's 13F filing for Q1 2023, filed 10 May 2023.