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Hedges Asset Management’s Ubiquiti UI Stock Holding History

Hedges Asset 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
Q4 		– Sell
-700
Closed -$205K – 111
2022
Q3 		$205K Buy
+700
New +$206K 0.2% 94
2022
Q2 		– Sell
-800
Closed -$233K – 112
2022
Q1 		$233K Sell
800
-100
-11% -$27K 0.18% 103
2021
Q4 		$276K Buy
+900
New +$274K 0.21% 102

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
ACA
Anchor Capital Advisors Boston, Massachusetts $3.56B AUM 21.74% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Hedges Asset Management's UI Position: Q4 2022 in Review

Hedges Asset Management sold out of Ubiquiti (UI) in Q4 2022, closing a stake of 700 shares — an estimated $205K sold.

Hedges Asset Management first reported a position in UI in Q4 2021 and held it in 3 quarters. The position peaked at $276K in Q4 2021. 207 funds tracked by Wall St. Rank hold UI as of Q4 2022.

  • Hedges Asset Management reported no remaining Ubiquiti position as of Q4 2022 after selling out during the quarter.
  • Hedges Asset Management sold 700 Ubiquiti shares in Q4 2022, an estimated $205K.
  • Hedges Asset Management first reported a position in Ubiquiti in Q4 2021 and held it in 3 quarters.
  • Hedges Asset Management's Ubiquiti position peaked at $276K in Q4 2021.
  • 207 funds tracked by Wall St. Rank held Ubiquiti as of Q4 2022.

Based on Hedges Asset Management's 13F filing for Q4 2022, filed 3 Feb 2023.