Kore Private Wealth’s Ubiquiti UI Stock Holding History

Kore Private Wealth’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 Q2	–	Sell	-84	Closed	-$13K	–	751
2019 Q1	$13K	Buy	+84	New	+$10.6K	﹤0.01%	574

Other funds holding UI

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Kore Private Wealth's UI Position: Q2 2019 in Review

Kore Private Wealth sold out of Ubiquiti (UI) in Q2 2019, closing a stake of 84 shares — an estimated $13K sold.

Kore Private Wealth first reported a position in UI in Q1 2019 and held it in 1 quarter. The position peaked at $13K in Q1 2019. 227 funds tracked by Wall St. Rank hold UI as of Q2 2019.

Kore Private Wealth reported no remaining Ubiquiti position as of Q2 2019 after selling out during the quarter.
Kore Private Wealth sold 84 Ubiquiti shares in Q2 2019, an estimated $13K.
Kore Private Wealth first reported a position in Ubiquiti in Q1 2019 and held it in 1 quarter.
Kore Private Wealth's Ubiquiti position peaked at $13K in Q1 2019.
227 funds tracked by Wall St. Rank held Ubiquiti as of Q2 2019.

Based on Kore Private Wealth's 13F filing for Q2 2019, filed 14 Aug 2019.