Newfound Research’s Ubiquiti UI Stock Holding History

Newfound Research’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
2022 Q2	–	Sell	-251	Closed	-$73K	–	150
2022 Q1	$73K	Buy	+251	New	+$67.8K	0.09%	126

Other funds holding UI

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ACA

Anchor Capital Advisors Boston, Massachusetts $3.56B AUM 21.74% 1-Year Est. Return

SIM

SW Investment Management Telluride, Colorado $352M AUM 41.32% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Newfound Research's UI Position: Q2 2022 in Review

Newfound Research sold out of Ubiquiti (UI) in Q2 2022, closing a stake of 251 shares — an estimated $73K sold.

Newfound Research first reported a position in UI in Q1 2022 and held it in 1 quarter. The position peaked at $73K in Q1 2022. 199 funds tracked by Wall St. Rank hold UI as of Q2 2022.

Newfound Research reported no remaining Ubiquiti position as of Q2 2022 after selling out during the quarter.
Newfound Research sold 251 Ubiquiti shares in Q2 2022, an estimated $73K.
Newfound Research first reported a position in Ubiquiti in Q1 2022 and held it in 1 quarter.
Newfound Research's Ubiquiti position peaked at $73K in Q1 2022.
199 funds tracked by Wall St. Rank held Ubiquiti as of Q2 2022.

Based on Newfound Research's 13F filing for Q2 2022, filed 15 Jul 2022.