Skandinaviska Enskilda Banken (SEB)’s Ubiquiti UI Stock Holding History

Skandinaviska Enskilda Banken (SEB)’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	-4,000	Closed	-$703K	–	992
2023 Q2	$703K	Sell	4,000 -4,000	-50%	-$807K	﹤0.01%	749
2023 Q1	$2.17M	Hold	8,000	–	–	0.02%	532
2022 Q4	$2.19M	Hold	8,000	–	–	0.02%	519
2022 Q3	$2.35M	Sell	8,000 -200	-2%	-$59K	0.02%	505
2022 Q2	$2.04M	Hold	8,200	–	–	0.02%	580
2022 Q1	$2.39M	Hold	8,200	–	–	0.01%	581
2021 Q4	$2.54M	Buy	+8,200	New	+$2.5M	0.01%	592
2021 Q2	–	Sell	-200	Closed	-$60K	–	1142
2021 Q1	$60K	Buy	+200	New	+$62.9K	﹤0.01%	1068
2017 Q2	–	Sell	-40,900	Closed	-$2.06M	–	758
2017 Q1	$2.06M	Sell	40,900 -56,100	-58%	-$3.06M	0.02%	430
2016 Q4	$5.61M	Buy	97,000 +36,300	+60%	+$1.98M	0.07%	215
2016 Q3	$3.25M	Hold	60,700	–	–	0.04%	338
2016 Q2	$2.35M	Hold	60,700	–	–	0.03%	414
2016 Q1	$2.02M	Buy	+60,700	New	+$1.88M	0.02%	428

Other funds holding UI

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

SIM

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

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

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

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

Skandinaviska Enskilda Banken (SEB)'s UI Position: Q3 2023 in Review

Skandinaviska Enskilda Banken (SEB) sold out of Ubiquiti (UI) in Q3 2023, closing a stake of 4,000 shares — an estimated $703K sold.

Skandinaviska Enskilda Banken (SEB) first reported a position in UI in Q1 2016 and held it in 13 quarters. The position peaked at $5.61M in Q4 2016. 151 funds tracked by Wall St. Rank hold UI as of Q3 2023.

Skandinaviska Enskilda Banken (SEB) reported no remaining Ubiquiti position as of Q3 2023 after selling out during the quarter.
Skandinaviska Enskilda Banken (SEB) sold 4,000 Ubiquiti shares in Q3 2023, an estimated $703K.
Skandinaviska Enskilda Banken (SEB) first reported a position in Ubiquiti in Q1 2016 and held it in 13 quarters.
Skandinaviska Enskilda Banken (SEB)'s Ubiquiti position peaked at $5.61M in Q4 2016.
151 funds tracked by Wall St. Rank held Ubiquiti as of Q3 2023.

Based on Skandinaviska Enskilda Banken (SEB)'s 13F filing for Q3 2023, filed 9 Nov 2023.