Old Mission Capital’s Ubiquiti UI Stock Holding History

Old Mission 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
2021 Q3	–	Sell	-3,816	Closed	-$1.19M	–	1273
2021 Q2	$1.19M	Buy	+3,816	New	+$1.12M	0.04%	383
2021 Q1	–	Sell	-2,073	Closed	-$577K	–	896
2020 Q4	$577K	Buy	+2,073	New	+$477K	0.04%	333
2020 Q2	–	Sell	-2,211	Closed	-$313K	–	633
2020 Q1	$313K	Buy	+2,211	New	+$338K	0.03%	289

Other funds holding UI

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

ACA

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Old Mission Capital's UI Position: Q3 2021 in Review

Old Mission Capital sold out of Ubiquiti (UI) in Q3 2021, closing a stake of 3,816 shares — an estimated $1.19M sold.

Old Mission Capital first reported a position in UI in Q1 2020 and held it in 3 quarters. The position peaked at $1.19M in Q2 2021. 217 funds tracked by Wall St. Rank hold UI as of Q3 2021.

Old Mission Capital reported no remaining Ubiquiti position as of Q3 2021 after selling out during the quarter.
Old Mission Capital sold 3,816 Ubiquiti shares in Q3 2021, an estimated $1.19M.
Old Mission Capital first reported a position in Ubiquiti in Q1 2020 and held it in 3 quarters.
Old Mission Capital's Ubiquiti position peaked at $1.19M in Q2 2021.
217 funds tracked by Wall St. Rank held Ubiquiti as of Q3 2021.

Based on Old Mission Capital's 13F filing for Q3 2021, filed 12 Nov 2021.