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Money Concepts Capital’s Ubiquiti UI Stock Holding History

Money Concepts 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
2023
Q1 		– Sell
-134
Closed -$36.7K – 2738
2022
Q4 		$36.7K Buy
134
+100
+294% +$29.8K ﹤0.01% 1367
2022
Q3 		$10K Hold
34
– – ﹤0.01% 1060
2022
Q2 		$8K Sell
34
-100
-75% -$26.6K ﹤0.01% 1079
2022
Q1 		$39K Buy
+134
New +$36.2K ﹤0.01% 1334

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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Money Concepts Capital's UI Position: Q1 2023 in Review

Money Concepts Capital sold out of Ubiquiti (UI) in Q1 2023, closing a stake of 134 shares — an estimated $36.7K sold.

Money Concepts Capital first reported a position in UI in Q1 2022 and held it in 4 quarters. The position peaked at $39K in Q1 2022. 200 funds tracked by Wall St. Rank hold UI as of Q1 2023.

  • Money Concepts Capital reported no remaining Ubiquiti position as of Q1 2023 after selling out during the quarter.
  • Money Concepts Capital sold 134 Ubiquiti shares in Q1 2023, an estimated $36.7K.
  • Money Concepts Capital first reported a position in Ubiquiti in Q1 2022 and held it in 4 quarters.
  • Money Concepts Capital's Ubiquiti position peaked at $39K in Q1 2022.
  • 200 funds tracked by Wall St. Rank held Ubiquiti as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.