PCMU
UI icon

Paragon Capital Management (Utah)’s Ubiquiti UI Stock Holding History

Paragon Capital Management (Utah)’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
2023
Q1 		– Sell
-3,550
Closed -$971K – 82
2022
Q4 		$971K Sell
3,550
-625
-15% -$186K 0.9% 48
2022
Q3 		$1.23M Sell
4,175
-186
-4% -$54.9K 1.2% 20
2022
Q2 		$1.08M Sell
4,361
-467
-10% -$124K 1.1% 30
2022
Q1 		$1.41M Buy
4,828
+196
+4% +$53K 1.3% 22
2021
Q4 		$1.42M Buy
+4,632
New +$1.41M 1.21% 37

Other funds holding UI

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $352M AUM 41.32% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.56B AUM 21.74% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Paragon Capital Management (Utah)'s UI Position: Q1 2023 in Review

Paragon Capital Management (Utah) sold out of Ubiquiti (UI) in Q1 2023, closing a stake of 3,550 shares — an estimated $971K sold.

Paragon Capital Management (Utah) first reported a position in UI in Q4 2021 and held it in 5 quarters. The position peaked at $1.42M in Q4 2021. 200 funds tracked by Wall St. Rank hold UI as of Q1 2023.

  • Paragon Capital Management (Utah) reported no remaining Ubiquiti position as of Q1 2023 after selling out during the quarter.
  • Paragon Capital Management (Utah) sold 3,550 Ubiquiti shares in Q1 2023, an estimated $971K.
  • Paragon Capital Management (Utah) first reported a position in Ubiquiti in Q4 2021 and held it in 5 quarters.
  • Paragon Capital Management (Utah)'s Ubiquiti position peaked at $1.42M in Q4 2021.
  • 200 funds tracked by Wall St. Rank held Ubiquiti as of Q1 2023.

Based on Paragon Capital Management (Utah)'s 13F filing for Q1 2023, filed 26 Sep 2024.