Paloma Partners’s Ubiquiti UI Stock Holding History

Paloma Partners’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
2019 Q3	–	Sell	-7,300	Closed	-$960K	–	2299
2019 Q2	$960K	Buy	+7,300	New	+$1.06M	0.02%	704

Other funds holding UI

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

ACA

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

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

SIM

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

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

Paloma Partners's UI Position: Q2 2021 in Review

Paloma Partners sold out of Ubiquiti (UI) in Q2 2021, closing a stake of 879 shares — an estimated $262K sold.

Paloma Partners first reported a position in UI in Q3 2014 and held it in 16 quarters. The position peaked at $9.61M in Q2 2018. 217 funds tracked by Wall St. Rank hold UI as of Q2 2021.

Paloma Partners reported no remaining Ubiquiti position as of Q2 2021 after selling out during the quarter.
Paloma Partners sold 879 Ubiquiti shares in Q2 2021, an estimated $262K.
Paloma Partners first reported a position in Ubiquiti in Q3 2014 and held it in 16 quarters.
Paloma Partners's Ubiquiti position peaked at $9.61M in Q2 2018.
217 funds tracked by Wall St. Rank held Ubiquiti as of Q2 2021.

Based on Paloma Partners's 13F filing for Q2 2021, filed 16 Aug 2021.