Fort LP’s Ubiquiti UI Stock Holding History

Fort LP’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
2021 Q3	–	Sell	-737	Closed	-$230K	–	291
2021 Q2	$230K	Sell	737 -20	-3%	-$5.86K	0.07%	270
2021 Q1	$226K	Buy	+757	New	+$238K	0.06%	242

Other funds holding UI

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ACA

Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Fort LP's UI Position: Q3 2021 in Review

Fort LP sold out of Ubiquiti (UI) in Q3 2021, closing a stake of 737 shares — an estimated $230K sold.

Fort LP first reported a position in UI in Q1 2021 and held it in 2 quarters. The position peaked at $230K in Q2 2021. 217 funds tracked by Wall St. Rank hold UI as of Q3 2021.

Fort LP reported no remaining Ubiquiti position as of Q3 2021 after selling out during the quarter.
Fort LP sold 737 Ubiquiti shares in Q3 2021, an estimated $230K.
Fort LP first reported a position in Ubiquiti in Q1 2021 and held it in 2 quarters.
Fort LP's Ubiquiti position peaked at $230K in Q2 2021.
217 funds tracked by Wall St. Rank held Ubiquiti as of Q3 2021.

Based on Fort LP's 13F filing for Q3 2021, filed 12 Nov 2021.