O'Shares Investment Advisers’s Ubiquiti UI Stock Holding History

O'Shares Investment Advisers’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 Q3	–	Sell	-1,749	Closed	-$305K	–	339
2020 Q2	$305K	Buy	+1,749	New	+$293K	0.04%	235

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

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

O'Shares Investment Advisers's UI Position: Q3 2020 in Review

O'Shares Investment Advisers sold out of Ubiquiti (UI) in Q3 2020, closing a stake of 1,749 shares — an estimated $305K sold.

O'Shares Investment Advisers first reported a position in UI in Q2 2020 and held it in 1 quarter. The position peaked at $305K in Q2 2020. 183 funds tracked by Wall St. Rank hold UI as of Q3 2020.

O'Shares Investment Advisers reported no remaining Ubiquiti position as of Q3 2020 after selling out during the quarter.
O'Shares Investment Advisers sold 1,749 Ubiquiti shares in Q3 2020, an estimated $305K.
O'Shares Investment Advisers first reported a position in Ubiquiti in Q2 2020 and held it in 1 quarter.
O'Shares Investment Advisers's Ubiquiti position peaked at $305K in Q2 2020.
183 funds tracked by Wall St. Rank held Ubiquiti as of Q3 2020.

Based on O'Shares Investment Advisers's 13F filing for Q3 2020, filed 12 Nov 2020.