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Glenmede Trust’s Ubiquiti UI Stock Holding History

Glenmede Trust’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
Q2 		– Sell
-1,501
Closed -$437K – 1375
2022
Q1 		$437K Hold
1,501
– – ﹤0.01% 937
2021
Q4 		$460K Buy
1,501
+1
+0.1% +$304 ﹤0.01% 953
2021
Q3 		$448K Hold
1,500
– – ﹤0.01% 930
2021
Q2 		$468K Hold
1,500
– – ﹤0.01% 912
2021
Q1 		$447K Hold
1,500
– – ﹤0.01% 879
2020
Q4 		$417K Hold
1,500
– – ﹤0.01% 886
2020
Q3 		$249K Buy
+1,500
New +$264K ﹤0.01% 976
2017
Q4 		– Sell
-600
Closed -$33K – 2797
2017
Q3 		$33K Sell
600
-100
-14% -$5.76K ﹤0.01% 1802
2017
Q2 		$35K Hold
700
– – ﹤0.01% 1731
2017
Q1 		$35K Hold
700
– – ﹤0.01% 1731
2016
Q4 		$39K Hold
700
– – ﹤0.01% 1690
2016
Q3 		$37K Hold
700
– – ﹤0.01% 1724
2016
Q2 		$26K Hold
700
– – ﹤0.01% 1808
2016
Q1 		$22K Buy
+700
New +$21.7K ﹤0.01% 1794
2015
Q2 		– Sell
-511,009
Closed -$15.1M – 2774
2015
Q1 		$15.1M Buy
511,009
+7,037
+1% +$208K 0.11% 290
2014
Q4 		$14.9M Buy
503,972
+29,314
+6% +$934K 0.12% 272
2014
Q3 		$17.8M Buy
474,658
+59,483
+14% +$2.53M 0.16% 197
2014
Q2 		$18.8M Buy
415,175
+49,601
+14% +$1.95M 0.17% 183
2014
Q1 		$16.6M Buy
365,574
+365,458
+315,050% +$17.1M 0.15% 183
2013
Q4 		$5K Hold
116
– – ﹤0.01% 2125
2013
Q3 		$3K Hold
116
– – ﹤0.01% 2114
2013
Q2 		$2K Buy
+116
New +$1.91K ﹤0.01% 2098

Other funds holding UI

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Glenmede Trust's UI Position: Q2 2022 in Review

Glenmede Trust sold out of Ubiquiti (UI) in Q2 2022, closing a stake of 1,501 shares — an estimated $437K sold.

Glenmede Trust first reported a position in UI in Q2 2013 and held it in 22 quarters. The position peaked at $18.8M in Q2 2014. 199 funds tracked by Wall St. Rank hold UI as of Q2 2022.

  • Glenmede Trust reported no remaining Ubiquiti position as of Q2 2022 after selling out during the quarter.
  • Glenmede Trust sold 1,501 Ubiquiti shares in Q2 2022, an estimated $437K.
  • Glenmede Trust first reported a position in Ubiquiti in Q2 2013 and held it in 22 quarters.
  • Glenmede Trust's Ubiquiti position peaked at $18.8M in Q2 2014.
  • 199 funds tracked by Wall St. Rank held Ubiquiti as of Q2 2022.

Based on Glenmede Trust's 13F filing for Q2 2022, filed 15 Aug 2022.