NumerixS Investment Technologies’s Ubiquiti UI Stock Holding History

NumerixS Investment Technologies’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
2020 Q1	–	Sell	-1,200	Closed	-$227K	–	1286
2019 Q4	$227K	Buy	+1,200	New	+$194K	0.04%	452
2019 Q3	–	Sell	-3,900	Closed	-$513K	–	1240
2019 Q2	$513K	Buy	3,900 +2,900	+290%	+$420K	0.15%	170
2019 Q1	$148K	Hold	1,000	–	–	0.02%	760
2018 Q4	$99K	Buy	+1,000	New	+$98.9K	0.03%	559
2017 Q3	–	Sell	-100	Closed	-$5K	–	1367
2017 Q2	$5K	Sell	100 -12,900	-99%	-$638K	﹤0.01%	1080
2017 Q1	$653K	Buy	13,000 +7,400	+132%	+$404K	0.08%	325
2016 Q4	$324K	Sell	5,600 -1,900	-25%	-$104K	0.04%	526
2016 Q3	$401K	Sell	7,500 -2,600	-26%	-$125K	0.05%	442
2016 Q2	$390K	Buy	+10,100	New	+$375K	0.05%	490

Other funds holding UI

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

ACA

Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NumerixS Investment Technologies's UI Position: Q1 2020 in Review

NumerixS Investment Technologies sold out of Ubiquiti (UI) in Q1 2020, closing a stake of 1,200 shares — an estimated $227K sold.

NumerixS Investment Technologies first reported a position in UI in Q2 2016 and held it in 9 quarters. The position peaked at $653K in Q1 2017. 190 funds tracked by Wall St. Rank hold UI as of Q1 2020.

NumerixS Investment Technologies reported no remaining Ubiquiti position as of Q1 2020 after selling out during the quarter.
NumerixS Investment Technologies sold 1,200 Ubiquiti shares in Q1 2020, an estimated $227K.
NumerixS Investment Technologies first reported a position in Ubiquiti in Q2 2016 and held it in 9 quarters.
NumerixS Investment Technologies's Ubiquiti position peaked at $653K in Q1 2017.
190 funds tracked by Wall St. Rank held Ubiquiti as of Q1 2020.

Based on NumerixS Investment Technologies's 13F filing for Q1 2020, filed 15 May 2020.