SevenOneSeven Capital Management’s Ubiquiti UI Stock Holding History

SevenOneSeven Capital 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
2023 Q2	–	Sell	-1,143	Closed	-$204K	–	55
2023 Q1	$204K	Sell	1,143 -81	-7%	-$22.4K	0.46%	49
2022 Q4	$335K	Buy	1,224 +25	+2%	+$7.44K	0.72%	30
2022 Q3	$352K	Sell	1,199 -100	-8%	-$29.5K	0.82%	20
2022 Q2	$322K	Buy	1,299 +21	+2%	+$5.59K	0.75%	33
2022 Q1	$372K	Buy	1,278 +4	+0.3%	+$1.08K	0.77%	34
2021 Q4	$391K	Buy	1,274 +298	+31%	+$90.7K	0.77%	37
2021 Q3	$292K	Buy	976 +25	+3%	+$7.72K	0.74%	40
2021 Q2	$297K	Sell	951 -14	-1%	-$4.1K	0.77%	40
2021 Q1	$288K	Buy	+965	New	+$304K	1.06%	30

Other funds holding UI

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SIM

SW Investment Management Telluride, Colorado $352M AUM 41.32% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

SevenOneSeven Capital Management's UI Position: Q2 2023 in Review

SevenOneSeven Capital Management sold out of Ubiquiti (UI) in Q2 2023, closing a stake of 1,143 shares — an estimated $204K sold.

SevenOneSeven Capital Management first reported a position in UI in Q1 2021 and held it in 9 quarters. The position peaked at $391K in Q4 2021. 169 funds tracked by Wall St. Rank hold UI as of Q2 2023.

SevenOneSeven Capital Management reported no remaining Ubiquiti position as of Q2 2023 after selling out during the quarter.
SevenOneSeven Capital Management sold 1,143 Ubiquiti shares in Q2 2023, an estimated $204K.
SevenOneSeven Capital Management first reported a position in Ubiquiti in Q1 2021 and held it in 9 quarters.
SevenOneSeven Capital Management's Ubiquiti position peaked at $391K in Q4 2021.
169 funds tracked by Wall St. Rank held Ubiquiti as of Q2 2023.

Based on SevenOneSeven Capital Management's 13F filing for Q2 2023, filed 15 Aug 2023.