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Seaport Global Advisors’s Ubiquiti UI Stock Holding History

Seaport Global Advisors’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
2023
Q1 		– Sell
-668
Closed -$183K – 118
2022
Q4 		$183K Sell
668
-184
-22% -$54.8K 0.63% 70
2022
Q3 		$250K Buy
852
+257
+43% +$75.8K 1.02% 39
2022
Q2 		$148K Buy
+595
New +$158K 0.55% 90

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
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Seaport Global Advisors's UI Position: Q1 2023 in Review

Seaport Global Advisors sold out of Ubiquiti (UI) in Q1 2023, closing a stake of 668 shares — an estimated $183K sold.

Seaport Global Advisors first reported a position in UI in Q2 2022 and held it in 3 quarters. The position peaked at $250K in Q3 2022. 200 funds tracked by Wall St. Rank hold UI as of Q1 2023.

  • Seaport Global Advisors reported no remaining Ubiquiti position as of Q1 2023 after selling out during the quarter.
  • Seaport Global Advisors sold 668 Ubiquiti shares in Q1 2023, an estimated $183K.
  • Seaport Global Advisors first reported a position in Ubiquiti in Q2 2022 and held it in 3 quarters.
  • Seaport Global Advisors's Ubiquiti position peaked at $250K in Q3 2022.
  • 200 funds tracked by Wall St. Rank held Ubiquiti as of Q1 2023.

Based on Seaport Global Advisors's 13F filing for Q1 2023, filed 23 May 2023.