Flagship Harbor Advisors’s Ubiquiti UI Stock Holding History

Flagship Harbor 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
2026 Q1	–	Sell	-118	Closed	-$65.3K	–	2103
2025 Q4	$65.3K	Buy	+118	New	+$74.6K	﹤0.01%	994
2020 Q4	–	Sell	-303	Closed	-$50K	–	1693
2020 Q3	$50K	Sell	303 -30	-9%	-$5.29K	0.01%	855
2020 Q2	$58K	Sell	333 -131	-28%	-$22K	0.01%	811
2020 Q1	$66K	Buy	464 +1	+0.2%	+$153	0.01%	684
2019 Q4	$88K	Buy	463 +1	+0.2%	+$161	0.02%	643
2019 Q3	$54K	Buy	462 +68	+17%	+$8.22K	0.01%	759
2019 Q2	$51K	Buy	394 +94	+31%	+$13.6K	0.01%	750
2019 Q1	$44K	Hold	300	–	–	0.01%	796
2018 Q4	$29K	Hold	300	–	–	0.01%	884
2018 Q3	$29K	Buy	300 +60	+25%	+$5.29K	0.01%	997
2018 Q2	$20K	Buy	+240	New	+$18.8K	﹤0.01%	1105

Other funds holding UI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

SIM

SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Flagship Harbor Advisors's UI Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Ubiquiti (UI) in Q1 2026, closing a stake of 118 shares — an estimated $65.3K sold.

Flagship Harbor Advisors first reported a position in UI in Q2 2018 and held it in 11 quarters. The position peaked at $88K in Q4 2019. 384 funds tracked by Wall St. Rank hold UI as of Q1 2026.

Flagship Harbor Advisors reported no remaining Ubiquiti position as of Q1 2026 after selling out during the quarter.
Flagship Harbor Advisors sold 118 Ubiquiti shares in Q1 2026, an estimated $65.3K.
Flagship Harbor Advisors first reported a position in Ubiquiti in Q2 2018 and held it in 11 quarters.
Flagship Harbor Advisors's Ubiquiti position peaked at $88K in Q4 2019.
384 funds tracked by Wall St. Rank held Ubiquiti as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.