Guggenheim Capital’s Ubiquiti UI Stock Holding History

Guggenheim Capital’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
2013 Q4	–	Sell	-69,900	Closed	-$2.38M	–	3261
2013 Q3	$2.38M	Buy	+69,900	New	+$1.87M	0.01%	1502

Other funds holding UI

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Anchor Capital Advisors Boston, Massachusetts $3.56B AUM 21.74% 1-Year Est. Return

SIM

SW Investment Management Telluride, Colorado $352M AUM 41.32% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Guggenheim Capital's UI Position: Q1 2022 in Review

Guggenheim Capital sold out of Ubiquiti (UI) in Q1 2022, closing a stake of 1,152 shares — an estimated $353K sold.

Guggenheim Capital first reported a position in UI in Q3 2013 and held it in 28 quarters. The position peaked at $5.27M in Q2 2014. 204 funds tracked by Wall St. Rank hold UI as of Q1 2022.

Guggenheim Capital reported no remaining Ubiquiti position as of Q1 2022 after selling out during the quarter.
Guggenheim Capital sold 1,152 Ubiquiti shares in Q1 2022, an estimated $353K.
Guggenheim Capital first reported a position in Ubiquiti in Q3 2013 and held it in 28 quarters.
Guggenheim Capital's Ubiquiti position peaked at $5.27M in Q2 2014.
204 funds tracked by Wall St. Rank held Ubiquiti as of Q1 2022.

Based on Guggenheim Capital's 13F filing for Q1 2022, filed 16 May 2022.