Sonora Investment Management’s Ubiquiti UI Stock Holding History

Sonora Investment 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 Q3	$21K	Hold	70	–	–	﹤0.01%	625
2021 Q2	$22K	Hold	70	–	–	﹤0.01%	557
2021 Q1	$21K	Hold	70	–	–	﹤0.01%	968
2020 Q4	$19K	Hold	70	–	–	﹤0.01%	955
2020 Q3	$12K	Hold	70	–	–	﹤0.01%	1103
2020 Q2	$12K	Hold	70	–	–	﹤0.01%	989
2020 Q1	$10K	Hold	70	–	–	﹤0.01%	1061
2019 Q4	$13K	Hold	70	–	–	﹤0.01%	1046
2019 Q3	$8K	Hold	70	–	–	﹤0.01%	1291
2019 Q2	$9K	Hold	70	–	–	﹤0.01%	1239
2019 Q1	$10K	Hold	70	–	–	﹤0.01%	1040
2018 Q4	$7K	Hold	70	–	–	﹤0.01%	963
2018 Q3	$7K	Hold	70	–	–	﹤0.01%	975
2018 Q2	$6K	Hold	70	–	–	﹤0.01%	934
2018 Q1	$4.82K	Hold	70	–	–	﹤0.01%	960
2017 Q4	$4.97K	Hold	70	–	–	﹤0.01%	960
2017 Q3	$3.92K	Hold	70	–	–	﹤0.01%	899
2017 Q2	$3.64K	Buy	+70	New	+$3.46K	﹤0.01%	863

Other funds holding UI

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

ACA

Anchor Capital Advisors Boston, Massachusetts $3.56B AUM 21.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

SIM

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

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

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Sonora Investment Management's UI Position: Q3 2021 in Review

Sonora Investment Management held its Ubiquiti (UI) position steady in Q3 2021 at 70 shares worth $21K. The position accounts for ﹤0.01% of the portfolio, ranked #625.

Sonora Investment Management first reported a position in UI in Q2 2017 and has held it in 18 quarters since. The position peaked at $22K in Q2 2021. 217 funds tracked by Wall St. Rank hold UI as of Q3 2021.

Sonora Investment Management held 70 shares of Ubiquiti worth $21K as of Q3 2021.
Sonora Investment Management left its Ubiquiti share count unchanged in Q3 2021.
Ubiquiti made up ﹤0.01% of Sonora Investment Management's portfolio in Q3 2021, its #625 holding.
Sonora Investment Management first reported a position in Ubiquiti in Q2 2017 and has held it in 18 quarters since.
Sonora Investment Management's Ubiquiti position peaked at $22K in Q2 2021.
217 funds tracked by Wall St. Rank held Ubiquiti as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.