MOTCO’s Ubiquiti UI Stock Holding History

MOTCO’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 Q1	–	Sell	-5	Closed	-$1K	–	797
2020 Q4	$1K	Hold	5	–	–	﹤0.01%	782
2020 Q3	$1K	Hold	5	–	–	﹤0.01%	678
2020 Q2	$1K	Hold	5	–	–	﹤0.01%	645
2020 Q1	$1K	Buy	+5	New	+$763	﹤0.01%	640

Other funds holding UI

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

MOTCO's UI Position: Q1 2021 in Review

MOTCO sold out of Ubiquiti (UI) in Q1 2021, closing a stake of 5 shares — an estimated $1K sold.

MOTCO first reported a position in UI in Q1 2020 and held it in 4 quarters. The position peaked at $1K in Q4 2020. 232 funds tracked by Wall St. Rank hold UI as of Q1 2021.

MOTCO reported no remaining Ubiquiti position as of Q1 2021 after selling out during the quarter.
MOTCO sold 5 Ubiquiti shares in Q1 2021, an estimated $1K.
MOTCO first reported a position in Ubiquiti in Q1 2020 and held it in 4 quarters.
MOTCO's Ubiquiti position peaked at $1K in Q4 2020.
232 funds tracked by Wall St. Rank held Ubiquiti as of Q1 2021.

Based on MOTCO's 13F filing for Q1 2021, filed 16 Apr 2021.