LCM
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LRT Capital Management’s Ubiquiti UI Stock Holding History

LRT Capital 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
2022
Q4 		– Sell
-12,592
Closed -$3.7M – 70
2022
Q3 		$3.7M Buy
12,592
+1,552
+14% +$458K 2.52% 15
2022
Q2 		$2.74M Sell
11,040
-428
-4% -$114K 2.06% 21
2022
Q1 		$3.34M Buy
11,468
+2,996
+35% +$810K 2.14% 20
2021
Q4 		$2.6M Buy
+8,472
New +$2.58M 1.98% 20

Other funds holding UI

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $352M AUM 41.32% 1-Year Est. Return
Anchor Capital Advisors
Anchor Capital Advisors Boston, Massachusetts $3.56B AUM 21.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LRT Capital Management's UI Position: Q4 2022 in Review

LRT Capital Management sold out of Ubiquiti (UI) in Q4 2022, closing a stake of 12,592 shares — an estimated $3.7M sold.

LRT Capital Management first reported a position in UI in Q4 2021 and held it in 4 quarters. The position peaked at $3.7M in Q3 2022. 207 funds tracked by Wall St. Rank hold UI as of Q4 2022.

  • LRT Capital Management reported no remaining Ubiquiti position as of Q4 2022 after selling out during the quarter.
  • LRT Capital Management sold 12,592 Ubiquiti shares in Q4 2022, an estimated $3.7M.
  • LRT Capital Management first reported a position in Ubiquiti in Q4 2021 and held it in 4 quarters.
  • LRT Capital Management's Ubiquiti position peaked at $3.7M in Q3 2022.
  • 207 funds tracked by Wall St. Rank held Ubiquiti as of Q4 2022.

Based on LRT Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.