Erste Asset Management’s Ubiquiti UI Stock Holding History

Erste Asset 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	-16,000	Closed	-$4.35M	–	601
2023 Q1	$4.35M	Sell	16,000 -9,000	-36%	-$2.49M	0.08%	226
2022 Q4	$6.84M	Sell	25,000 -13,000	-34%	-$3.87M	0.14%	164
2022 Q3	$11.2M	Hold	38,000	–	–	0.25%	114
2022 Q2	$9.43M	Buy	38,000 +2,000	+6%	+$532K	0.21%	129
2022 Q1	$10.5M	Sell	36,000 -5,000	-12%	-$1.35M	0.2%	129
2021 Q4	$12.7M	Buy	41,000 +7,000	+21%	+$2.13M	0.23%	120
2021 Q3	$10.2M	Buy	34,000 +15,000	+79%	+$4.63M	0.2%	133
2021 Q2	$5.93M	Sell	19,000 -8,000	-30%	-$2.34M	0.12%	184
2021 Q1	$8.05M	Sell	27,000 -6,000	-18%	-$1.89M	0.2%	137
2020 Q4	$9.2M	Hold	33,000	–	–	0.25%	116
2020 Q3	$5.5M	Sell	33,000 -9,000	-21%	-$1.59M	0.19%	136
2020 Q2	$7.33M	Buy	42,000 +6,000	+17%	+$1.01M	0.29%	106
2020 Q1	$5.1M	Buy	36,000 +3,522	+11%	+$538K	0.3%	103
2019 Q4	$6.14M	Buy	32,478 +29,102	+862%	+$4.69M	0.27%	93
2019 Q3	$399K	Buy	3,376 +105	+3%	+$12.7K	0.02%	333
2019 Q2	$430K	Sell	3,271 -34,729	-91%	-$5.03M	0.02%	328
2019 Q1	$5.69M	Buy	38,000 +2,000	+6%	+$252K	0.32%	85
2018 Q4	$3.56M	Buy	+36,000	New	+$3.56M	0.24%	110

Other funds holding UI

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Erste Asset Management's UI Position: Q2 2023 in Review

Erste Asset Management sold out of Ubiquiti (UI) in Q2 2023, closing a stake of 16,000 shares — an estimated $4.35M sold.

Erste Asset Management first reported a position in UI in Q4 2018 and held it in 18 quarters. The position peaked at $12.7M in Q4 2021. 169 funds tracked by Wall St. Rank hold UI as of Q2 2023.

Erste Asset Management reported no remaining Ubiquiti position as of Q2 2023 after selling out during the quarter.
Erste Asset Management sold 16,000 Ubiquiti shares in Q2 2023, an estimated $4.35M.
Erste Asset Management first reported a position in Ubiquiti in Q4 2018 and held it in 18 quarters.
Erste Asset Management's Ubiquiti position peaked at $12.7M in Q4 2021.
169 funds tracked by Wall St. Rank held Ubiquiti as of Q2 2023.

Based on Erste Asset Management's 13F filing for Q2 2023, filed 26 Nov 2024.