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Marks Group Wealth Management’s Ubiquiti UI Stock Holding History

Marks Group Wealth 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
2021
Q3 		– Sell
-8,957
Closed -$2.79M – 298
2021
Q2 		$2.79M Buy
8,957
+4,312
+93% +$1.26M 0.38% 105
2021
Q1 		$1.36M Buy
4,645
+1,818
+64% +$572K 0.2% 129
2020
Q4 		$787K Buy
+2,827
New +$650K 0.12% 150

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
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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Marks Group Wealth Management's UI Position: Q3 2021 in Review

Marks Group Wealth Management sold out of Ubiquiti (UI) in Q3 2021, closing a stake of 8,957 shares — an estimated $2.79M sold.

Marks Group Wealth Management first reported a position in UI in Q4 2020 and held it in 3 quarters. The position peaked at $2.79M in Q2 2021. 217 funds tracked by Wall St. Rank hold UI as of Q3 2021.

  • Marks Group Wealth Management reported no remaining Ubiquiti position as of Q3 2021 after selling out during the quarter.
  • Marks Group Wealth Management sold 8,957 Ubiquiti shares in Q3 2021, an estimated $2.79M.
  • Marks Group Wealth Management first reported a position in Ubiquiti in Q4 2020 and held it in 3 quarters.
  • Marks Group Wealth Management's Ubiquiti position peaked at $2.79M in Q2 2021.
  • 217 funds tracked by Wall St. Rank held Ubiquiti as of Q3 2021.

Based on Marks Group Wealth Management's 13F filing for Q3 2021, filed 15 Nov 2021.