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Malaga Cove Capital’s Ubiquiti UI Stock Holding History

Malaga Cove Capital’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
2021
Q2 		– Sell
-6,658
Closed -$2.02M – 164
2021
Q1 		$2.02M Buy
6,658
+969
+17% +$305K 0.86% 31
2020
Q4 		$1.57M Hold
5,689
– – 0.74% 45
2020
Q3 		$948K Buy
5,689
+110
+2% +$19.4K 0.55% 71
2020
Q2 		$974K Sell
5,579
-162
-3% -$27.2K 0.59% 68
2020
Q1 		$813K Buy
5,741
+3,688
+180% +$563K 0.67% 56
2019
Q4 		$388K Sell
2,053
-149
-7% -$24K 0.24% 124
2019
Q3 		$260K Sell
2,202
-74
-3% -$8.94K 0.18% 135
2019
Q2 		$299K Buy
+2,276
New +$330K 0.19% 132

Other funds holding UI

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
T. Rowe Price Associates
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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Malaga Cove Capital's UI Position: Q2 2021 in Review

Malaga Cove Capital sold out of Ubiquiti (UI) in Q2 2021, closing a stake of 6,658 shares — an estimated $2.02M sold.

Malaga Cove Capital first reported a position in UI in Q2 2019 and held it in 8 quarters. The position peaked at $2.02M in Q1 2021. 217 funds tracked by Wall St. Rank hold UI as of Q2 2021.

  • Malaga Cove Capital reported no remaining Ubiquiti position as of Q2 2021 after selling out during the quarter.
  • Malaga Cove Capital sold 6,658 Ubiquiti shares in Q2 2021, an estimated $2.02M.
  • Malaga Cove Capital first reported a position in Ubiquiti in Q2 2019 and held it in 8 quarters.
  • Malaga Cove Capital's Ubiquiti position peaked at $2.02M in Q1 2021.
  • 217 funds tracked by Wall St. Rank held Ubiquiti as of Q2 2021.

Based on Malaga Cove Capital's 13F filing for Q2 2021, filed 27 Jul 2021.