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Simplicity Solutions’s Ubiquiti UI Stock Holding History

Simplicity Solutions’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
Q4 		– Sell
-743
Closed -$222K – 609
2021
Q3 		$222K Buy
+743
New +$230K 0.03% 530
2016
Q1 		– Sell
-24,349
Closed -$772K – 504
2015
Q4 		$772K Buy
+24,349
New +$805K 0.09% 335

Other funds holding UI

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.56B AUM 21.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $352M AUM 41.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Simplicity Solutions's UI Position: Q4 2021 in Review

Simplicity Solutions sold out of Ubiquiti (UI) in Q4 2021, closing a stake of 743 shares — an estimated $222K sold.

Simplicity Solutions first reported a position in UI in Q4 2015 and held it in 2 quarters. The position peaked at $772K in Q4 2015. 227 funds tracked by Wall St. Rank hold UI as of Q4 2021.

  • Simplicity Solutions reported no remaining Ubiquiti position as of Q4 2021 after selling out during the quarter.
  • Simplicity Solutions sold 743 Ubiquiti shares in Q4 2021, an estimated $222K.
  • Simplicity Solutions first reported a position in Ubiquiti in Q4 2015 and held it in 2 quarters.
  • Simplicity Solutions's Ubiquiti position peaked at $772K in Q4 2015.
  • 227 funds tracked by Wall St. Rank held Ubiquiti as of Q4 2021.

Based on Simplicity Solutions's 13F filing for Q4 2021, filed 11 Feb 2022.