RBC Europe’s Ubiquiti UI Stock Holding History

RBC Europe’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 Q4	–	Sell	-240	Closed	-$71.7K	–	1126
2021 Q3	$71.7K	Hold	240	–	–	﹤0.01%	494
2021 Q2	$74.9K	Hold	240	–	–	﹤0.01%	501
2021 Q1	$71.6K	Hold	240	–	–	﹤0.01%	474
2020 Q4	$66.8K	Hold	240	–	–	﹤0.01%	461
2020 Q3	$40K	Hold	240	–	–	﹤0.01%	516
2020 Q2	$41.9K	Hold	240	–	–	﹤0.01%	478
2020 Q1	$34K	Hold	240	–	–	﹤0.01%	447
2019 Q4	$45.4K	Buy	240 +55	+30%	+$8.87K	﹤0.01%	474
2019 Q3	$21.9K	Hold	185	–	–	﹤0.01%	615
2019 Q2	$24.3K	Hold	185	–	–	﹤0.01%	610
2019 Q1	$27.7K	Hold	185	–	–	﹤0.01%	590
2018 Q4	$18.4K	Sell	185 -200	-52%	-$19.8K	﹤0.01%	647
2018 Q3	$38.1K	Buy	385 +185	+93%	+$16.3K	﹤0.01%	539
2018 Q2	$16.9K	Hold	200	–	–	﹤0.01%	709
2018 Q1	$13.8K	Hold	200	–	–	﹤0.01%	754
2017 Q4	$14.2K	Hold	200	–	–	﹤0.01%	766
2017 Q3	$11.2K	Buy	+200	New	+$11.5K	﹤0.01%	808

Other funds holding UI

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

ACA

Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SIM

SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

RBC Europe's UI Position: Q4 2021 in Review

RBC Europe sold out of Ubiquiti (UI) in Q4 2021, closing a stake of 240 shares — an estimated $71.7K sold.

RBC Europe first reported a position in UI in Q3 2017 and held it in 17 quarters. The position peaked at $74.9K in Q2 2021. 227 funds tracked by Wall St. Rank hold UI as of Q4 2021.

RBC Europe reported no remaining Ubiquiti position as of Q4 2021 after selling out during the quarter.
RBC Europe sold 240 Ubiquiti shares in Q4 2021, an estimated $71.7K.
RBC Europe first reported a position in Ubiquiti in Q3 2017 and held it in 17 quarters.
RBC Europe's Ubiquiti position peaked at $74.9K in Q2 2021.
227 funds tracked by Wall St. Rank held Ubiquiti as of Q4 2021.

Based on RBC Europe's 13F filing for Q4 2021, filed 14 Nov 2022.