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Pearl River Capital’s Ubiquiti UI Stock Holding History

Pearl River 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
Q2 		– Sell
-1,117
Closed -$333K – 586
2021
Q1 		$333K Buy
+1,117
New +$351K 0.11% 267
2020
Q4 		– Sell
-1,952
Closed -$325K – 508
2020
Q3 		$325K Sell
1,952
-1,251
-39% -$221K 0.14% 233
2020
Q2 		$559K Buy
+3,203
New +$537K 0.28% 120
2020
Q1 		– Sell
-1,206
Closed -$228K – 726
2019
Q4 		$228K Buy
+1,206
New +$194K 0.08% 433
2019
Q3 		– Sell
-429
Closed -$56K – 535
2019
Q2 		$56K Buy
+429
New +$62.1K 0.36% 120

Other funds holding UI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
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
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pearl River Capital's UI Position: Q2 2021 in Review

Pearl River Capital sold out of Ubiquiti (UI) in Q2 2021, closing a stake of 1,117 shares — an estimated $333K sold.

Pearl River Capital first reported a position in UI in Q2 2019 and held it in 5 quarters. The position peaked at $559K in Q2 2020. 217 funds tracked by Wall St. Rank hold UI as of Q2 2021.

  • Pearl River Capital reported no remaining Ubiquiti position as of Q2 2021 after selling out during the quarter.
  • Pearl River Capital sold 1,117 Ubiquiti shares in Q2 2021, an estimated $333K.
  • Pearl River Capital first reported a position in Ubiquiti in Q2 2019 and held it in 5 quarters.
  • Pearl River Capital's Ubiquiti position peaked at $559K in Q2 2020.
  • 217 funds tracked by Wall St. Rank held Ubiquiti as of Q2 2021.

Based on Pearl River Capital's 13F filing for Q2 2021, filed 13 Aug 2021.