Integre Asset Management’s Ubiquiti UI Stock Holding History

Integre 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
2019 Q4	$282K	Buy	+1,493	New	+$241K	0.16%	83

Other funds holding UI

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Integre Asset Management's UI Position: Q4 2019 in Review

Integre Asset Management opened a new position in Ubiquiti (UI) in Q4 2019: 1,493 shares worth $282K. The stake represents 0.16% of the portfolio and ranks #83 among its holdings.

216 funds tracked by Wall St. Rank hold UI as of Q4 2019.

Integre Asset Management held 1,493 shares of Ubiquiti worth $282K as of Q4 2019.
Ubiquiti was a new Integre Asset Management position in Q4 2019.
Ubiquiti made up 0.16% of Integre Asset Management's portfolio in Q4 2019, its #83 holding.
216 funds tracked by Wall St. Rank held Ubiquiti as of Q4 2019.

Based on Integre Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.