LMR Partners’s Ubiquiti UI Stock Holding History

LMR Partners’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 Q3	–	Sell	-1,250	Closed	-$218K	–	636
2020 Q2	$218K	Sell	1,250 -1,725	-58%	-$289K	0.01%	475
2020 Q1	$423K	Sell	2,975 -4,462	-60%	-$681K	0.02%	183
2019 Q4	$1.41K	Hold	7,437	–	–	﹤0.01%	169
2019 Q3	$879K	Hold	7,437	–	–	0.04%	186
2019 Q2	$978K	Buy	+7,437	New	+$1.08M	0.04%	234
2018 Q3	–	Sell	-32,324	Closed	-$2.74M	–	506
2018 Q2	$2.74M	Buy	+32,324	New	+$2.53M	0.14%	110

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

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

LMR Partners's UI Position: Q3 2020 in Review

LMR Partners sold out of Ubiquiti (UI) in Q3 2020, closing a stake of 1,250 shares — an estimated $218K sold.

LMR Partners first reported a position in UI in Q2 2018 and held it in 6 quarters. The position peaked at $2.74M in Q2 2018. 183 funds tracked by Wall St. Rank hold UI as of Q3 2020.

LMR Partners reported no remaining Ubiquiti position as of Q3 2020 after selling out during the quarter.
LMR Partners sold 1,250 Ubiquiti shares in Q3 2020, an estimated $218K.
LMR Partners first reported a position in Ubiquiti in Q2 2018 and held it in 6 quarters.
LMR Partners's Ubiquiti position peaked at $2.74M in Q2 2018.
183 funds tracked by Wall St. Rank held Ubiquiti as of Q3 2020.

Based on LMR Partners's 13F filing for Q3 2020, filed 16 Nov 2020.