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FSA Wealth Management’s Ubiquiti UI Stock Holding History

FSA 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
2021
Q1 		– Sell
-38
Closed -$11K – 220
2020
Q4 		$11K Buy
+38
New +$8.74K 0.01% 262
2020
Q3 		– Sell
-38
Closed -$7K – 333
2020
Q2 		$7K Buy
+38
New +$6.38K ﹤0.01% 302

Other funds holding UI

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Arrowstreet Capital
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

FSA Wealth Management's UI Position: Q1 2021 in Review

FSA Wealth Management sold out of Ubiquiti (UI) in Q1 2021, closing a stake of 38 shares — an estimated $11K sold.

FSA Wealth Management first reported a position in UI in Q2 2020 and held it in 2 quarters. The position peaked at $11K in Q4 2020. 232 funds tracked by Wall St. Rank hold UI as of Q1 2021.

  • FSA Wealth Management reported no remaining Ubiquiti position as of Q1 2021 after selling out during the quarter.
  • FSA Wealth Management sold 38 Ubiquiti shares in Q1 2021, an estimated $11K.
  • FSA Wealth Management first reported a position in Ubiquiti in Q2 2020 and held it in 2 quarters.
  • FSA Wealth Management's Ubiquiti position peaked at $11K in Q4 2020.
  • 232 funds tracked by Wall St. Rank held Ubiquiti as of Q1 2021.

Based on FSA Wealth Management's 13F filing for Q1 2021, filed 17 May 2021.