First Hawaiian Bank’s Ubiquiti UI Stock Holding History

First Hawaiian Bank’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	-807	Closed	-$219K	–	907
2023 Q1	$219K	Hold	807	–	–	0.01%	785
2022 Q4	$221K	Hold	807	–	–	0.01%	779
2022 Q3	$237K	Sell	807 -323	-29%	-$95.3K	0.01%	737
2022 Q2	$280K	Hold	1,130	–	–	0.01%	733
2022 Q1	$329K	Hold	1,130	–	–	0.01%	738
2021 Q4	$347K	Hold	1,130	–	–	0.01%	738
2021 Q3	$337K	Hold	1,130	–	–	0.01%	655
2021 Q2	$353K	Hold	1,130	–	–	0.01%	652
2021 Q1	$337K	Hold	1,130	–	–	0.01%	676
2020 Q4	$315K	Buy	+1,130	New	+$260K	0.01%	644
2020 Q1	–	Sell	-1,130	Closed	-$214K	–	869
2019 Q4	$214K	Buy	+1,130	New	+$182K	0.01%	748
2019 Q3	–	Sell	-1,795	Closed	-$236K	–	874
2019 Q2	$236K	Sell	1,795 -900	-33%	-$130K	0.01%	718
2019 Q1	$403K	Sell	2,695 -500	-16%	-$63.1K	0.02%	514
2018 Q4	$318K	Sell	3,195 -2,170	-40%	-$215K	0.02%	547
2018 Q3	$530K	Buy	+5,365	New	+$473K	0.03%	449

Other funds holding UI

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

First Hawaiian Bank's UI Position: Q2 2023 in Review

First Hawaiian Bank sold out of Ubiquiti (UI) in Q2 2023, closing a stake of 807 shares — an estimated $219K sold.

First Hawaiian Bank first reported a position in UI in Q3 2018 and held it in 15 quarters. The position peaked at $530K in Q3 2018. 169 funds tracked by Wall St. Rank hold UI as of Q2 2023.

First Hawaiian Bank reported no remaining Ubiquiti position as of Q2 2023 after selling out during the quarter.
First Hawaiian Bank sold 807 Ubiquiti shares in Q2 2023, an estimated $219K.
First Hawaiian Bank first reported a position in Ubiquiti in Q3 2018 and held it in 15 quarters.
First Hawaiian Bank's Ubiquiti position peaked at $530K in Q3 2018.
169 funds tracked by Wall St. Rank held Ubiquiti as of Q2 2023.

Based on First Hawaiian Bank's 13F filing for Q2 2023, filed 7 Jul 2023.