Parametrica Management’s Ubiquiti UI Stock Holding History

Parametrica Management’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 Q2	–	Sell	-1,304	Closed	-$455K	–	182
2021 Q1	$455K	Buy	+1,304	New	+$410K	0.22%	82
2019 Q2	–	Sell	-2,520	Closed	-$377K	–	120
2019 Q1	$377K	Buy	+2,520	New	+$318K	0.8%	27
2018 Q4	–	Sell	-5,053	Closed	-$500K	–	344
2018 Q3	$500K	Buy	+5,053	New	+$446K	1.09%	7
2017 Q2	–	Sell	-5,448	Closed	-$274K	–	375
2017 Q1	$274K	Sell	5,448 -8,856	-62%	-$484K	0.29%	177
2016 Q4	$827K	Buy	14,304 +9,583	+203%	+$523K	0.82%	31
2016 Q3	$253K	Sell	4,721 -3,111	-40%	-$149K	0.7%	70
2016 Q2	$303K	Buy	+7,832	New	+$291K	0.45%	103

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 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

Parametrica Management's UI Position: Q2 2021 in Review

Parametrica Management sold out of Ubiquiti (UI) in Q2 2021, closing a stake of 1,304 shares — an estimated $455K sold.

Parametrica Management first reported a position in UI in Q2 2016 and held it in 7 quarters. The position peaked at $827K in Q4 2016. 217 funds tracked by Wall St. Rank hold UI as of Q2 2021.

Parametrica Management reported no remaining Ubiquiti position as of Q2 2021 after selling out during the quarter.
Parametrica Management sold 1,304 Ubiquiti shares in Q2 2021, an estimated $455K.
Parametrica Management first reported a position in Ubiquiti in Q2 2016 and held it in 7 quarters.
Parametrica Management's Ubiquiti position peaked at $827K in Q4 2016.
217 funds tracked by Wall St. Rank held Ubiquiti as of Q2 2021.

Based on Parametrica Management's 13F filing for Q2 2021, filed 13 Aug 2021.