InceptionR’s Ubiquiti UI Stock Holding History

InceptionR’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
2023 Q2	–	Sell	-3,481	Closed	-$946K	–	616
2023 Q1	$946K	Buy	3,481 +1,530	+78%	+$423K	0.3%	119
2022 Q4	$534K	Buy	+1,951	New	+$581K	0.28%	144

Other funds holding UI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SIM

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

InceptionR's UI Position: Q2 2023 in Review

InceptionR sold out of Ubiquiti (UI) in Q2 2023, closing a stake of 3,481 shares — an estimated $946K sold.

InceptionR first reported a position in UI in Q4 2022 and held it in 2 quarters. The position peaked at $946K in Q1 2023. 169 funds tracked by Wall St. Rank hold UI as of Q2 2023.

InceptionR reported no remaining Ubiquiti position as of Q2 2023 after selling out during the quarter.
InceptionR sold 3,481 Ubiquiti shares in Q2 2023, an estimated $946K.
InceptionR first reported a position in Ubiquiti in Q4 2022 and held it in 2 quarters.
InceptionR's Ubiquiti position peaked at $946K in Q1 2023.
169 funds tracked by Wall St. Rank held Ubiquiti as of Q2 2023.

Based on InceptionR's 13F filing for Q2 2023, filed 11 Aug 2023.