Harvest Fund Management’s Ubiquiti UI Stock Holding History

Harvest Fund 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
2026 Q1	–	Sell	-3,866	Closed	-$1.28M	–	616
2025 Q4	$1.28M	Sell	3,866 -1,639	-30%	-$1.04M	0.05%	177
2025 Q3	$2.37M	Buy	5,505 +1,327	+32%	+$662K	0.1%	130
2025 Q2	$1.41M	Buy	4,178 +307	+8%	+$112K	0.07%	166
2025 Q1	$1.29M	Buy	3,871 +5	+0.1%	+$1.77K	0.06%	173
2024 Q4	$1.28M	Buy	3,866 +3,296	+578%	+$992K	0.06%	187
2024 Q3	$126K	Buy	+570	New	+$104K	0.01%	393
2021 Q2	–	Sell	-95	Closed	-$33K	–	839
2021 Q1	$33K	Buy	95 +35	+58%	+$11K	﹤0.01%	522
2020 Q4	$16K	Buy	+60	New	+$13.8K	﹤0.01%	526
2020 Q1	–	Sell	-187	Closed	-$32K	–	477
2019 Q4	$32K	Buy	+187	New	+$30.2K	﹤0.01%	349
2019 Q3	–	Sell	-369	Closed	-$49K	–	448
2019 Q2	$49K	Sell	369 -1,557	-81%	-$226K	0.01%	292
2019 Q1	$288K	Buy	1,926 +624	+48%	+$78.7K	0.05%	85
2018 Q4	$129K	Buy	1,302 +748	+135%	+$74K	0.03%	156
2018 Q3	$55K	Buy	+554	New	+$48.9K	0.01%	351

Other funds holding UI

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Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return