FA
UI icon

FDx Advisors’s Ubiquiti UI Stock Holding History

FDx Advisors’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
2022
Q3 		– Sell
-1,049
Closed -$260K – 811
2022
Q2 		$260K Buy
1,049
+119
+13% +$31.7K 0.01% 682
2022
Q1 		$271K Buy
930
+61
+7% +$16.5K 0.01% 692
2021
Q4 		$267K Buy
869
+97
+13% +$29.5K 0.01% 746
2021
Q3 		$231K Buy
772
+3
+0.4% +$927 0.01% 752
2021
Q2 		$240K Buy
+769
New +$225K 0.01% 728
2018
Q2 		– Sell
-12,333
Closed -$849K – 1097
2018
Q1 		$849K Sell
12,333
-32
-0.3% -$2.29K 0.03% 565
2017
Q4 		$878K Sell
12,365
-18
-0.1% -$1.15K 0.02% 591
2017
Q3 		$694K Buy
12,383
+166
+1% +$9.56K 0.02% 658
2017
Q2 		$635K Sell
12,217
-1,762
-13% -$87.2K 0.02% 683
2017
Q1 		$703K Buy
13,979
+2,211
+19% +$121K 0.02% 653
2016
Q4 		$680K Sell
11,768
-101
-0.9% -$5.51K 0.02% 652
2016
Q3 		$635K Sell
11,869
-3,631
-23% -$174K 0.03% 539
2016
Q2 		$599K Sell
15,500
-1,933
-11% -$71.7K 0.03% 531
2016
Q1 		$580K Buy
17,433
+373
+2% +$11.6K 0.03% 532
2015
Q4 		$541K Sell
17,060
-41
-0.2% -$1.36K 0.02% 538
2015
Q3 		$580K Buy
17,101
+211
+1% +$7.07K 0.05% 400
2015
Q2 		$539K Sell
16,890
-510
-3% -$15.7K 0.03% 548
2015
Q1 		$515K Buy
17,400
+2,201
+14% +$65.1K 0.01% 927
2014
Q4 		$450K Buy
15,199
+1,117
+8% +$35.6K 0.03% 586
2014
Q3 		$528K Sell
14,082
-1,940
-12% -$82.4K 0.03% 564
2014
Q2 		$724K Sell
16,022
-109
-0.7% -$4.28K 0.05% 437
2014
Q1 		$733K Buy
16,131
+7,375
+84% +$345K 0.06% 325
2013
Q4 		$402K Buy
+8,756
New +$348K 0.04% 418

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
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
Norges Bank
Norges Bank Oslo, Norway $1T AUM

FDx Advisors's UI Position: Q3 2022 in Review

FDx Advisors sold out of Ubiquiti (UI) in Q3 2022, closing a stake of 1,049 shares — an estimated $260K sold.

FDx Advisors first reported a position in UI in Q4 2013 and held it in 23 quarters. The position peaked at $878K in Q4 2017. 213 funds tracked by Wall St. Rank hold UI as of Q3 2022.

  • FDx Advisors reported no remaining Ubiquiti position as of Q3 2022 after selling out during the quarter.
  • FDx Advisors sold 1,049 Ubiquiti shares in Q3 2022, an estimated $260K.
  • FDx Advisors first reported a position in Ubiquiti in Q4 2013 and held it in 23 quarters.
  • FDx Advisors's Ubiquiti position peaked at $878K in Q4 2017.
  • 213 funds tracked by Wall St. Rank held Ubiquiti as of Q3 2022.

Based on FDx Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.