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Smith Group Asset Management’s Ubiquiti UI Stock Holding History

Smith Group Asset 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
2021
Q2 		– Sell
-15,821
Closed -$4.72M – 390
2021
Q1 		$4.72M Buy
15,821
+2,201
+16% +$692K 0.25% 76
2020
Q4 		$3.79M Buy
+13,620
New +$3.13M 0.22% 73

Other funds holding UI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Smith Group Asset Management's UI Position: Q2 2021 in Review

Smith Group Asset Management sold out of Ubiquiti (UI) in Q2 2021, closing a stake of 15,821 shares — an estimated $4.72M sold.

Smith Group Asset Management first reported a position in UI in Q4 2020 and held it in 2 quarters. The position peaked at $4.72M in Q1 2021. 217 funds tracked by Wall St. Rank hold UI as of Q2 2021.

  • Smith Group Asset Management reported no remaining Ubiquiti position as of Q2 2021 after selling out during the quarter.
  • Smith Group Asset Management sold 15,821 Ubiquiti shares in Q2 2021, an estimated $4.72M.
  • Smith Group Asset Management first reported a position in Ubiquiti in Q4 2020 and held it in 2 quarters.
  • Smith Group Asset Management's Ubiquiti position peaked at $4.72M in Q1 2021.
  • 217 funds tracked by Wall St. Rank held Ubiquiti as of Q2 2021.

Based on Smith Group Asset Management's 13F filing for Q2 2021, filed 6 Aug 2021.