Focused Wealth Management’s Ubiquiti UI Stock Holding History

Focused Wealth 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
2022 Q1	–	Sell	-375	Closed	-$115K	–	1117
2021 Q4	$115K	Hold	375	–	–	0.02%	264
2021 Q3	$112K	Hold	375	–	–	0.02%	274
2021 Q2	$117K	Hold	375	–	–	0.02%	267
2021 Q1	$112K	Buy	+375	New	+$118K	0.02%	261

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

ACA

Anchor Capital Advisors Boston, Massachusetts $3.56B AUM 21.74% 1-Year Est. Return

SIM

SW Investment Management Telluride, Colorado $352M AUM 41.32% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Focused Wealth Management's UI Position: Q1 2022 in Review

Focused Wealth Management sold out of Ubiquiti (UI) in Q1 2022, closing a stake of 375 shares — an estimated $115K sold.

Focused Wealth Management first reported a position in UI in Q1 2021 and held it in 4 quarters. The position peaked at $117K in Q2 2021. 204 funds tracked by Wall St. Rank hold UI as of Q1 2022.

Focused Wealth Management reported no remaining Ubiquiti position as of Q1 2022 after selling out during the quarter.
Focused Wealth Management sold 375 Ubiquiti shares in Q1 2022, an estimated $115K.
Focused Wealth Management first reported a position in Ubiquiti in Q1 2021 and held it in 4 quarters.
Focused Wealth Management's Ubiquiti position peaked at $117K in Q2 2021.
204 funds tracked by Wall St. Rank held Ubiquiti as of Q1 2022.

Based on Focused Wealth Management's 13F filing for Q1 2022, filed 29 Apr 2022.