QC
UI icon

QCM Cayman’s Ubiquiti UI Stock Holding History

QCM Cayman’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
Q1 		– Sell
-960
Closed -$267K – 300
2020
Q4 		$267K Buy
+960
New +$221K 0.28% 138

Other funds holding UI

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

QCM Cayman's UI Position: Q1 2021 in Review

QCM Cayman sold out of Ubiquiti (UI) in Q1 2021, closing a stake of 960 shares — an estimated $267K sold.

QCM Cayman first reported a position in UI in Q4 2020 and held it in 1 quarter. The position peaked at $267K in Q4 2020. 232 funds tracked by Wall St. Rank hold UI as of Q1 2021.

  • QCM Cayman reported no remaining Ubiquiti position as of Q1 2021 after selling out during the quarter.
  • QCM Cayman sold 960 Ubiquiti shares in Q1 2021, an estimated $267K.
  • QCM Cayman first reported a position in Ubiquiti in Q4 2020 and held it in 1 quarter.
  • QCM Cayman's Ubiquiti position peaked at $267K in Q4 2020.
  • 232 funds tracked by Wall St. Rank held Ubiquiti as of Q1 2021.

Based on QCM Cayman's 13F filing for Q1 2021, filed 17 May 2021.