Keel Point’s Ubiquiti UI Stock Holding History

Keel Point’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
2021 Q1	–	Sell	-806	Closed	-$225K	–	306
2020 Q4	$225K	Buy	+806	New	+$185K	0.02%	225
2020 Q1	–	Sell	-1,286	Closed	-$243K	–	200
2019 Q4	$243K	Buy	+1,286	New	+$207K	0.03%	170

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

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

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

ACA

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

SIM

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

Keel Point's UI Position: Q1 2021 in Review

Keel Point sold out of Ubiquiti (UI) in Q1 2021, closing a stake of 806 shares — an estimated $225K sold.

Keel Point first reported a position in UI in Q4 2019 and held it in 2 quarters. The position peaked at $243K in Q4 2019. 232 funds tracked by Wall St. Rank hold UI as of Q1 2021.

Keel Point reported no remaining Ubiquiti position as of Q1 2021 after selling out during the quarter.
Keel Point sold 806 Ubiquiti shares in Q1 2021, an estimated $225K.
Keel Point first reported a position in Ubiquiti in Q4 2019 and held it in 2 quarters.
Keel Point's Ubiquiti position peaked at $243K in Q4 2019.
232 funds tracked by Wall St. Rank held Ubiquiti as of Q1 2021.

Based on Keel Point's 13F filing for Q1 2021, filed 17 May 2021.