Sepio Capital’s Ubiquiti UI Stock Holding History

Sepio Capital’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 Q3	–	Sell	-1,831	Closed	-$322K	–	346
2023 Q2	$322K	Sell	1,831 -1,853	-50%	-$374K	0.03%	289
2023 Q1	$1M	Sell	3,684 -25	-0.7%	-$6.92K	0.09%	205
2022 Q4	$1.01M	Sell	3,709 -10	-0.3%	-$2.98K	0.09%	197
2022 Q3	$1.09M	Sell	3,719 -38	-1%	-$11.2K	0.11%	185
2022 Q2	$932K	Buy	3,757 +4	+0.1%	+$1.06K	0.09%	205
2022 Q1	$1.09M	Buy	3,753 +429	+13%	+$116K	0.1%	205
2021 Q4	$1.02M	Buy	3,324 +103	+3%	+$31.4K	0.08%	247
2021 Q3	$962K	Buy	3,221 +74	+2%	+$22.9K	0.08%	235
2021 Q2	$982K	Buy	3,147 +90	+3%	+$26.4K	0.08%	233
2021 Q1	$912K	Sell	3,057 -2,467	-45%	-$776K	0.08%	227
2020 Q4	$1.54M	Buy	5,524 +3,141	+132%	+$723K	0.13%	177
2020 Q3	$397K	Sell	2,383 -2,507	-51%	-$442K	0.04%	286
2020 Q2	$854K	Buy	4,890 +1,293	+36%	+$217K	0.1%	167
2020 Q1	$510K	Buy	3,597 +455	+14%	+$69.5K	0.07%	176
2019 Q4	$594K	Buy	+3,142	New	+$507K	0.06%	193

Other funds holding UI

Renaissance Technologies

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Geode Capital Management

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

Voloridge Investment Management

Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

Bank of New York Mellon

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