JS Capital Management’s Ubiquiti UI Stock Holding History

JS Capital 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
2020 Q2	–	Sell	-3,500	Closed	-$496K	–	212
2020 Q1	$496K	Buy	+3,500	New	+$534K	0.06%	47

Other funds holding UI

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

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

DGI

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

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

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

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

ACA

Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JS Capital Management's UI Position: Q2 2020 in Review

JS Capital Management sold out of Ubiquiti (UI) in Q2 2020, closing a stake of 3,500 shares — an estimated $496K sold.

JS Capital Management first reported a position in UI in Q1 2020 and held it in 1 quarter. The position peaked at $496K in Q1 2020. 208 funds tracked by Wall St. Rank hold UI as of Q2 2020.

JS Capital Management reported no remaining Ubiquiti position as of Q2 2020 after selling out during the quarter.
JS Capital Management sold 3,500 Ubiquiti shares in Q2 2020, an estimated $496K.
JS Capital Management first reported a position in Ubiquiti in Q1 2020 and held it in 1 quarter.
JS Capital Management's Ubiquiti position peaked at $496K in Q1 2020.
208 funds tracked by Wall St. Rank held Ubiquiti as of Q2 2020.

Based on JS Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.