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Graves Light Lenhart Wealth’s Ubiquiti UI Stock Holding History

Graves Light Lenhart Wealth’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
Q3 		– Sell
-41
Closed -$10K – 571
2022
Q2 		$10K Hold
41
– – ﹤0.01% 488
2022
Q1 		$12K Hold
41
– – ﹤0.01% 518
2021
Q4 		$13K Buy
+41
New +$12.5K ﹤0.01% 581

Other funds holding UI

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $352M AUM 41.32% 1-Year Est. Return
Anchor Capital Advisors
Anchor Capital Advisors Boston, Massachusetts $3.56B AUM 21.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Graves Light Lenhart Wealth's UI Position: Q3 2022 in Review

Graves Light Lenhart Wealth sold out of Ubiquiti (UI) in Q3 2022, closing a stake of 41 shares — an estimated $10K sold.

Graves Light Lenhart Wealth first reported a position in UI in Q4 2021 and held it in 3 quarters. The position peaked at $13K in Q4 2021. 213 funds tracked by Wall St. Rank hold UI as of Q3 2022.

  • Graves Light Lenhart Wealth reported no remaining Ubiquiti position as of Q3 2022 after selling out during the quarter.
  • Graves Light Lenhart Wealth sold 41 Ubiquiti shares in Q3 2022, an estimated $10K.
  • Graves Light Lenhart Wealth first reported a position in Ubiquiti in Q4 2021 and held it in 3 quarters.
  • Graves Light Lenhart Wealth's Ubiquiti position peaked at $13K in Q4 2021.
  • 213 funds tracked by Wall St. Rank held Ubiquiti as of Q3 2022.

Based on Graves Light Lenhart Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.