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Glassman Wealth Services’s Ubiquiti UI Stock Holding History

Glassman Wealth Services’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
2024
Q1 		– Sell
-34
Closed -$4.75K – 1720
2023
Q4 		$4.75K Buy
34
+16
+89% +$1.95K ﹤0.01% 1097
2023
Q3 		$2.62K Buy
18
+12
+200% +$2.01K ﹤0.01% 1249
2023
Q2 		$1.05K Hold
6
– – ﹤0.01% 1427
2023
Q1 		$1.63K Hold
6
– – ﹤0.01% 1304
2022
Q4 		$1.64K Hold
6
– – ﹤0.01% 1302
2022
Q3 		$2K Buy
6
+2
+50% +$590 ﹤0.01% 1273
2022
Q2 		$1K Buy
+4
New +$1.06K ﹤0.01% 1552
2020
Q2 		– Sell
-3
Closed – – 1549
2020
Q1 		$0 Buy
+3
New +$458 ﹤0.01% 1583

Other funds holding UI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Glassman Wealth Services's UI Position: Q1 2024 in Review

Glassman Wealth Services sold out of Ubiquiti (UI) in Q1 2024, closing a stake of 34 shares — an estimated $4.75K sold.

Glassman Wealth Services first reported a position in UI in Q1 2020 and held it in 8 quarters. The position peaked at $4.75K in Q4 2023. 148 funds tracked by Wall St. Rank hold UI as of Q1 2024.

  • Glassman Wealth Services reported no remaining Ubiquiti position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 34 Ubiquiti shares in Q1 2024, an estimated $4.75K.
  • Glassman Wealth Services first reported a position in Ubiquiti in Q1 2020 and held it in 8 quarters.
  • Glassman Wealth Services's Ubiquiti position peaked at $4.75K in Q4 2023.
  • 148 funds tracked by Wall St. Rank held Ubiquiti as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.