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GAM Holding’s Ubiquiti UI Stock Holding History

GAM Holding’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
2019
Q3 		– Sell
-14,276
Closed -$1.88M – 903
2019
Q2 		$1.88M Buy
14,276
+2,950
+26% +$427K 0.07% 288
2019
Q1 		$1.7M Buy
+11,326
New +$1.43M 0.07% 286
2018
Q2 		– Sell
-94,630
Closed -$6.51M – 974
2018
Q1 		$6.51M Sell
94,630
-31,637
-25% -$2.26M 0.23% 125
2017
Q4 		$8.97M Buy
126,267
+12,014
+11% +$769K 0.28% 97
2017
Q3 		$6.4M Buy
114,253
+36,537
+47% +$2.1M 0.27% 110
2017
Q2 		$4.03M Sell
77,716
-14,313
-16% -$708K 0.06% 371
2017
Q1 		$4.66M Sell
92,029
-14,321
-13% -$782K 0.07% 329
2016
Q4 		$6.15M Sell
106,350
-3,040
-3% -$166K 0.11% 226
2016
Q3 		$5.88M Buy
109,390
+74,150
+210% +$3.56M 0.1% 228
2016
Q2 		$1.36M Hold
35,240
– – 0.02% 602
2016
Q1 		$1.17M Sell
35,240
-11,000
-24% -$341K 0.02% 598
2015
Q4 		$1.47M Sell
46,240
-1,080
-2% -$35.7K 0.02% 588
2015
Q3 		$1.6M Buy
47,320
+10,810
+30% +$362K 0.03% 550
2015
Q2 		$1.17M Sell
36,510
-1,280
-3% -$39.4K 0.02% 696
2015
Q1 		$1.12M Hold
37,790
– – 0.02% 693
2014
Q4 		$1.12M Sell
37,790
-6,680
-15% -$213K 0.02% 684
2014
Q3 		$1.67M Sell
44,470
-1,680
-4% -$71.3K 0.02% 561
2014
Q2 		$2.08M Buy
+46,150
New +$1.81M 0.03% 500

Other funds holding UI

Disciplined Growth Investors
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

GAM Holding's UI Position: Q3 2019 in Review

GAM Holding sold out of Ubiquiti (UI) in Q3 2019, closing a stake of 14,276 shares — an estimated $1.88M sold.

GAM Holding first reported a position in UI in Q2 2014 and held it in 18 quarters. The position peaked at $8.97M in Q4 2017. 184 funds tracked by Wall St. Rank hold UI as of Q3 2019.

  • GAM Holding reported no remaining Ubiquiti position as of Q3 2019 after selling out during the quarter.
  • GAM Holding sold 14,276 Ubiquiti shares in Q3 2019, an estimated $1.88M.
  • GAM Holding first reported a position in Ubiquiti in Q2 2014 and held it in 18 quarters.
  • GAM Holding's Ubiquiti position peaked at $8.97M in Q4 2017.
  • 184 funds tracked by Wall St. Rank held Ubiquiti as of Q3 2019.

Based on GAM Holding's 13F filing for Q3 2019, filed 8 Nov 2019.