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Hillsdale Investment Management’s Ubiquiti UI Stock Holding History

Hillsdale Investment 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
-1,705
Closed -$524K – 622
2021
Q4 		$524K Sell
1,705
-120
-7% -$36.5K 0.04% 377
2021
Q3 		$544K Hold
1,825
– – 0.04% 383
2021
Q2 		$570K Buy
1,825
+50
+3% +$14.6K 0.05% 367
2021
Q1 		$529K Sell
1,775
-475
-21% -$149K 0.04% 349
2020
Q4 		$626K Sell
2,250
-250
-10% -$57.5K 0.06% 277
2020
Q3 		$417K Buy
+2,500
New +$441K 0.04% 361
2014
Q2 		– Sell
-8,100
Closed -$368K – 594
2014
Q1 		$368K Sell
8,100
-2,500
-24% -$117K 0.1% 133
2013
Q4 		$487K Hold
10,600
– – 0.14% 104
2013
Q3 		$356K Buy
+10,600
New +$284K 0.11% 145

Other funds holding UI

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Hillsdale Investment Management's UI Position: Q1 2022 in Review

Hillsdale Investment Management sold out of Ubiquiti (UI) in Q1 2022, closing a stake of 1,705 shares — an estimated $524K sold.

Hillsdale Investment Management first reported a position in UI in Q3 2013 and held it in 9 quarters. The position peaked at $626K in Q4 2020. 204 funds tracked by Wall St. Rank hold UI as of Q1 2022.

  • Hillsdale Investment Management reported no remaining Ubiquiti position as of Q1 2022 after selling out during the quarter.
  • Hillsdale Investment Management sold 1,705 Ubiquiti shares in Q1 2022, an estimated $524K.
  • Hillsdale Investment Management first reported a position in Ubiquiti in Q3 2013 and held it in 9 quarters.
  • Hillsdale Investment Management's Ubiquiti position peaked at $626K in Q4 2020.
  • 204 funds tracked by Wall St. Rank held Ubiquiti as of Q1 2022.

Based on Hillsdale Investment Management's 13F filing for Q1 2022, filed 28 Apr 2022.