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Savior LLC’s Ubiquiti UI Stock Holding History

Savior LLC’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
Q3 		– Sell
-23
Closed -$7K – 738
2021
Q2 		$7K Hold
23
– – 0.01% 498
2021
Q1 		$7K Hold
23
– – 0.01% 509
2020
Q4 		$6K Hold
23
– – ﹤0.01% 528
2020
Q3 		$4K Hold
23
– – ﹤0.01% 584
2020
Q2 		$4K Hold
23
– – 0.01% 529
2020
Q1 		$3K Hold
23
– – ﹤0.01% 581
2019
Q4 		$4K Buy
+23
New +$3.71K 0.01% 644

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
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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Savior LLC's UI Position: Q3 2021 in Review

Savior LLC sold out of Ubiquiti (UI) in Q3 2021, closing a stake of 23 shares — an estimated $7K sold.

Savior LLC first reported a position in UI in Q4 2019 and held it in 7 quarters. The position peaked at $7K in Q2 2021. 217 funds tracked by Wall St. Rank hold UI as of Q3 2021.

  • Savior LLC reported no remaining Ubiquiti position as of Q3 2021 after selling out during the quarter.
  • Savior LLC sold 23 Ubiquiti shares in Q3 2021, an estimated $7K.
  • Savior LLC first reported a position in Ubiquiti in Q4 2019 and held it in 7 quarters.
  • Savior LLC's Ubiquiti position peaked at $7K in Q2 2021.
  • 217 funds tracked by Wall St. Rank held Ubiquiti as of Q3 2021.

Based on Savior LLC's 13F filing for Q3 2021, filed 5 Oct 2021.