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Ladenburg Thalmann Financial Services’s Ubiquiti UI Stock Holding History

Ladenburg Thalmann Financial Services’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 		$229K Buy
1,212
+238
+24% +$38.4K ﹤0.01% 2401
2019
Q3 		$116K Sell
974
-1,212
-55% -$146K ﹤0.01% 2830
2019
Q2 		$287K Buy
2,186
+697
+47% +$101K ﹤0.01% 2185
2019
Q1 		$223K Buy
1,489
+1,178
+379% +$149K ﹤0.01% 2313
2018
Q4 		$31K Sell
311
-42
-12% -$4.16K ﹤0.01% 3597
2018
Q3 		$34K Sell
353
-150
-30% -$13.2K ﹤0.01% 3572
2018
Q2 		$35K Hold
503
– – ﹤0.01% 3506
2018
Q1 		$35K Sell
503
-1,497
-75% -$107K ﹤0.01% 3506
2017
Q4 		$142K Buy
2,000
+229
+13% +$14.7K ﹤0.01% 2478
2017
Q3 		$100K Sell
1,771
-142
-7% -$8.18K ﹤0.01% 2604
2017
Q2 		$99K Sell
1,913
-295
-13% -$14.6K ﹤0.01% 2521
2017
Q1 		$111K Sell
2,208
-1,236
-36% -$67.5K ﹤0.01% 2336
2016
Q4 		$199K Buy
3,444
+984
+40% +$53.7K ﹤0.01% 1829
2016
Q3 		$132K Buy
2,460
+1,500
+156% +$72K ﹤0.01% 2054
2016
Q2 		$37K Sell
960
-200
-17% -$7.42K ﹤0.01% 2920
2016
Q1 		$39K Hold
1,160
– – ﹤0.01% 2770
2015
Q4 		$36K Hold
1,160
– – ﹤0.01% 2822
2015
Q3 		$39K Sell
1,160
-1
-0.1% -$33 ﹤0.01% 2642
2015
Q2 		$36K Sell
1,161
-1,008
-46% -$31K ﹤0.01% 2821
2015
Q1 		$64K Buy
2,169
+520
+32% +$15.4K ﹤0.01% 2387
2014
Q4 		$49K Sell
1,649
-259
-14% -$8.25K ﹤0.01% 2380
2014
Q3 		$72K Buy
1,908
+247
+15% +$10.5K ﹤0.01% 1805
2014
Q2 		$75K Hold
1,661
– – ﹤0.01% 1786
2014
Q1 		$75K Sell
1,661
-440
-21% -$20.6K ﹤0.01% 1680
2013
Q4 		$97K Buy
2,101
+2,039
+3,289% +$81.1K ﹤0.01% 1496
2013
Q3 		$3K Hold
62
– – ﹤0.01% 3364
2013
Q2 		$1K Buy
+62
New +$1.02K ﹤0.01% 3506

Other funds holding UI

DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Ladenburg Thalmann Financial Services's UI Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Ubiquiti (UI) stake by 24% in Q4 2019, buying an estimated $38.4K and bringing the position to 1,212 shares worth $229K. The position accounts for ﹤0.01% of the portfolio, ranked #2401.

Ladenburg Thalmann Financial Services first reported a position in UI in Q2 2013 and has held it in 27 quarters since. The position peaked at $287K in Q2 2019. 216 funds tracked by Wall St. Rank hold UI as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 1,212 shares of Ubiquiti worth $229K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 238 Ubiquiti shares in Q4 2019, an estimated $38.4K.
  • Ubiquiti made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2401 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Ubiquiti in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Ubiquiti position peaked at $287K in Q2 2019.
  • 216 funds tracked by Wall St. Rank held Ubiquiti as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.