Prudential Financial
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Prudential Financial’s Ubiquiti UI Stock Holding History

Prudential Financial’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
2022
Q2 		– Sell
-6,601
Closed -$1.92M – 2748
2022
Q1 		$1.92M Sell
6,601
-49,440
-88% -$13.4M ﹤0.01% 1520
2021
Q4 		$17.2M Sell
56,041
-23,630
-30% -$7.19M 0.02% 548
2021
Q3 		$23.8M Sell
79,671
-58,900
-43% -$18.2M 0.03% 435
2021
Q2 		$43.3M Buy
138,571
+10,099
+8% +$2.96M 0.06% 303
2021
Q1 		$38.3M Buy
128,472
+116,700
+991% +$36.7M 0.06% 294
2020
Q4 		$3.28M Buy
11,772
+8,920
+313% +$2.05M 0.01% 1184
2020
Q3 		$476K Sell
2,852
-470
-14% -$82.9K ﹤0.01% 1981
2020
Q2 		$580K Sell
3,322
-300
-8% -$50.3K ﹤0.01% 1862
2020
Q1 		$513K Buy
+3,622
New +$553K ﹤0.01% 1904
2019
Q4 		– Sell
-9,622
Closed -$1.14M – 2477
2019
Q3 		$1.14M Buy
9,622
+2,000
+26% +$242K ﹤0.01% 1798
2019
Q2 		$1M Buy
7,622
+3,600
+90% +$521K ﹤0.01% 1873
2019
Q1 		$602K Buy
+4,022
New +$508K ﹤0.01% 2041
2018
Q4 		– Sell
-3,222
Closed -$318K – 2449
2018
Q3 		$318K Buy
+3,222
New +$284K ﹤0.01% 2178
2018
Q2 		– Sell
-5,333
Closed -$367K – 2462
2018
Q1 		$367K Buy
5,333
+100
+2% +$7.14K ﹤0.01% 2091
2017
Q4 		$373K Buy
+5,233
New +$335K ﹤0.01% 2089
2017
Q1 		– Sell
-11,789
Closed -$681K – 2367
2016
Q4 		$681K Sell
11,789
-500
-4% -$27.3K ﹤0.01% 1944
2016
Q3 		$657K Buy
12,289
+2,320
+23% +$111K ﹤0.01% 1928
2016
Q2 		$385K Buy
+9,969
New +$370K ﹤0.01% 2058
2014
Q3 		– Sell
-55,176
Closed -$2.49M – 2311
2014
Q2 		$2.49M Sell
55,176
-21,553
-28% -$846K ﹤0.01% 1396
2014
Q1 		$3.49M Buy
76,729
+35,400
+86% +$1.66M 0.01% 1163
2013
Q4 		$1.9M Buy
+41,329
New +$1.64M ﹤0.01% 1485

Other funds holding UI

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
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Prudential Financial's UI Position: Q2 2022 in Review

Prudential Financial sold out of Ubiquiti (UI) in Q2 2022, closing a stake of 6,601 shares — an estimated $1.92M sold.

Prudential Financial first reported a position in UI in Q4 2013 and held it in 21 quarters. The position peaked at $43.3M in Q2 2021. 199 funds tracked by Wall St. Rank hold UI as of Q2 2022.

  • Prudential Financial reported no remaining Ubiquiti position as of Q2 2022 after selling out during the quarter.
  • Prudential Financial sold 6,601 Ubiquiti shares in Q2 2022, an estimated $1.92M.
  • Prudential Financial first reported a position in Ubiquiti in Q4 2013 and held it in 21 quarters.
  • Prudential Financial's Ubiquiti position peaked at $43.3M in Q2 2021.
  • 199 funds tracked by Wall St. Rank held Ubiquiti as of Q2 2022.

Based on Prudential Financial's 13F filing for Q2 2022, filed 15 Aug 2022.