HCM
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Harspring Capital Management’s Ubiquiti UI Stock Holding History

Harspring Capital Management’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
Q1 		– Sell
-9,400
Closed -$2.88M – 35
2021
Q4 		$2.88M Hold
9,400
– – 0.47% 30
2021
Q3 		$2.81M Buy
9,400
+246
+3% +$76K 0.43% 33
2021
Q2 		$2.86M Hold
9,154
– – 0.42% 33
2021
Q1 		$2.73M Sell
9,154
-58,972
-87% -$18.6M 0.48% 32
2020
Q4 		$19M Sell
68,126
-24,612
-27% -$5.66M 3.89% 7
2020
Q3 		$15.5M Sell
92,738
-11,500
-11% -$2.03M 4.29% 6
2020
Q2 		$18.2M Buy
104,238
+49,238
+90% +$8.26M 6.14% 8
2020
Q1 		$7.79M Buy
+55,000
New +$8.4M 4.35% 9

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
ACA
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Harspring Capital Management's UI Position: Q1 2022 in Review

Harspring Capital Management sold out of Ubiquiti (UI) in Q1 2022, closing a stake of 9,400 shares — an estimated $2.88M sold.

Harspring Capital Management first reported a position in UI in Q1 2020 and held it in 8 quarters. The position peaked at $19M in Q4 2020. 204 funds tracked by Wall St. Rank hold UI as of Q1 2022.

  • Harspring Capital Management reported no remaining Ubiquiti position as of Q1 2022 after selling out during the quarter.
  • Harspring Capital Management sold 9,400 Ubiquiti shares in Q1 2022, an estimated $2.88M.
  • Harspring Capital Management first reported a position in Ubiquiti in Q1 2020 and held it in 8 quarters.
  • Harspring Capital Management's Ubiquiti position peaked at $19M in Q4 2020.
  • 204 funds tracked by Wall St. Rank held Ubiquiti as of Q1 2022.

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