Kalos Management’s Ubiquiti UI Stock Holding History

Kalos 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	–	Sell	-7,574	Closed	-$895K	–	226
2019 Q3	$895K	Buy	+7,574	New	+$915K	0.36%	86

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

Kalos Management's UI Position: Q4 2019 in Review

Kalos Management sold out of Ubiquiti (UI) in Q4 2019, closing a stake of 7,574 shares — an estimated $895K sold.

Kalos Management first reported a position in UI in Q3 2019 and held it in 1 quarter. The position peaked at $895K in Q3 2019. 216 funds tracked by Wall St. Rank hold UI as of Q4 2019.

Kalos Management reported no remaining Ubiquiti position as of Q4 2019 after selling out during the quarter.
Kalos Management sold 7,574 Ubiquiti shares in Q4 2019, an estimated $895K.
Kalos Management first reported a position in Ubiquiti in Q3 2019 and held it in 1 quarter.
Kalos Management's Ubiquiti position peaked at $895K in Q3 2019.
216 funds tracked by Wall St. Rank held Ubiquiti as of Q4 2019.

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