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Mizuho Securities USA’s Ubiquiti UI Stock Holding History

Mizuho Securities USA’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
2017
Q4 		– Sell
-20,500
Closed -$176K – 218
2017
Q3 		$176K Sell
20,500
-71,300
-78% -$4.1M 0.01% 173
2017
Q2 		$776K Buy
+91,800
New +$4.54M 0.04% 95

Other funds holding UI

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Vanguard Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HLC
Hunt Lane Capital New York $39.6M AUM 58.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mizuho Securities USA's UI Position: Q4 2017 in Review

Mizuho Securities USA sold out of Ubiquiti (UI) in Q4 2017, closing a stake of 20,500 shares — an estimated $1.15M sold.

Mizuho Securities USA first reported a position in UI in Q2 2017 and held it in 2 quarters. The position peaked at $4.77M in Q2 2017. 165 funds tracked by Wall St. Rank hold UI as of Q4 2017.

  • Mizuho Securities USA reported no remaining Ubiquiti position as of Q4 2017 after selling out during the quarter.
  • Mizuho Securities USA sold 20,500 Ubiquiti shares in Q4 2017, an estimated $1.15M.
  • Mizuho Securities USA first reported a position in Ubiquiti in Q2 2017 and held it in 2 quarters.
  • Mizuho Securities USA's Ubiquiti position peaked at $4.77M in Q2 2017.
  • 165 funds tracked by Wall St. Rank held Ubiquiti as of Q4 2017.

Based on Mizuho Securities USA's 13F filing for Q4 2017, filed 24 Jan 2018.