L2 Asset Management’s Ubiquiti UI Stock Holding History

L2 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
2020 Q1	–	Sell	-14,141	Closed	-$2.67M	–	89
2019 Q4	$2.67M	Buy	+14,141	New	+$2.28M	2.34%	17

Other funds holding UI

DGI

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

ACA

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

L2 Asset Management's UI Position: Q1 2020 in Review

L2 Asset Management sold out of Ubiquiti (UI) in Q1 2020, closing a stake of 14,141 shares — an estimated $2.67M sold.

L2 Asset Management first reported a position in UI in Q4 2019 and held it in 1 quarter. The position peaked at $2.67M in Q4 2019. 190 funds tracked by Wall St. Rank hold UI as of Q1 2020.

L2 Asset Management reported no remaining Ubiquiti position as of Q1 2020 after selling out during the quarter.
L2 Asset Management sold 14,141 Ubiquiti shares in Q1 2020, an estimated $2.67M.
L2 Asset Management first reported a position in Ubiquiti in Q4 2019 and held it in 1 quarter.
L2 Asset Management's Ubiquiti position peaked at $2.67M in Q4 2019.
190 funds tracked by Wall St. Rank held Ubiquiti as of Q1 2020.

Based on L2 Asset Management's 13F filing for Q1 2020, filed 15 May 2020.