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Homestead Advisers’s Ubiquiti UI Stock Holding History

Homestead Advisers’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
Q2 		– Sell
-91
Closed -$26K – 138
2022
Q1 		$26K Buy
91
+13
+17% +$3.51K ﹤0.01% 133
2021
Q4 		$24K Sell
78
-26
-25% -$7.92K ﹤0.01% 134
2021
Q3 		$31K Buy
104
+33
+46% +$10.2K ﹤0.01% 133
2021
Q2 		$22K Buy
+71
New +$20.8K ﹤0.01% 134

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Homestead Advisers's UI Position: Q2 2022 in Review

Homestead Advisers sold out of Ubiquiti (UI) in Q2 2022, closing a stake of 91 shares — an estimated $26K sold.

Homestead Advisers first reported a position in UI in Q2 2021 and held it in 4 quarters. The position peaked at $31K in Q3 2021. 199 funds tracked by Wall St. Rank hold UI as of Q2 2022.

  • Homestead Advisers reported no remaining Ubiquiti position as of Q2 2022 after selling out during the quarter.
  • Homestead Advisers sold 91 Ubiquiti shares in Q2 2022, an estimated $26K.
  • Homestead Advisers first reported a position in Ubiquiti in Q2 2021 and held it in 4 quarters.
  • Homestead Advisers's Ubiquiti position peaked at $31K in Q3 2021.
  • 199 funds tracked by Wall St. Rank held Ubiquiti as of Q2 2022.

Based on Homestead Advisers's 13F filing for Q2 2022, filed 1 Aug 2022.