Redwood Investment Management’s Ubiquiti UI Stock Holding History

Redwood Investment 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
2022 Q4	–	Sell	-4,262	Closed	-$1.25M	–	297
2022 Q3	$1.25M	Buy	+4,262	New	+$1.26M	0.26%	138
2021 Q3	–	Sell	-756	Closed	-$236K	–	308
2021 Q2	$236K	Sell	756 -1,986	-72%	-$581K	0.04%	248
2021 Q1	$817K	Sell	2,742 -1,645	-37%	-$518K	0.16%	222
2020 Q4	$1.22M	Buy	4,387 +130	+3%	+$29.9K	0.2%	85
2020 Q3	$709K	Sell	4,257 -142	-3%	-$25K	0.18%	170
2020 Q2	$768K	Sell	4,399 -77	-2%	-$12.9K	0.22%	104
2020 Q1	$634K	Sell	4,476 -3,383	-43%	-$517K	0.4%	93
2019 Q4	$1.49M	Buy	7,859 +1,069	+16%	+$172K	0.37%	51
2019 Q3	$803K	Buy	6,790 +1,824	+37%	+$220K	0.22%	159
2019 Q2	$656K	Buy	+4,966	New	+$719K	0.18%	139

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

SIM

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

ACA

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Redwood Investment Management's UI Position: Q4 2022 in Review

Redwood Investment Management sold out of Ubiquiti (UI) in Q4 2022, closing a stake of 4,262 shares — an estimated $1.25M sold.

Redwood Investment Management first reported a position in UI in Q2 2019 and held it in 10 quarters. The position peaked at $1.49M in Q4 2019. 208 funds tracked by Wall St. Rank hold UI as of Q4 2022.

Redwood Investment Management reported no remaining Ubiquiti position as of Q4 2022 after selling out during the quarter.
Redwood Investment Management sold 4,262 Ubiquiti shares in Q4 2022, an estimated $1.25M.
Redwood Investment Management first reported a position in Ubiquiti in Q2 2019 and held it in 10 quarters.
Redwood Investment Management's Ubiquiti position peaked at $1.49M in Q4 2019.
208 funds tracked by Wall St. Rank held Ubiquiti as of Q4 2022.

Based on Redwood Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.