Sowell Financial Services’s Ubiquiti UI Stock Holding History

Sowell Financial Services’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 Q1	–	Sell	-278	Closed	-$77K	–	3304
2020 Q4	$77K	Buy	+278	New	+$63.9K	﹤0.01%	1254
2020 Q2	–	Sell	-228	Closed	-$32K	–	2669
2020 Q1	$32K	Sell	228 -104	-31%	-$15.9K	﹤0.01%	1222
2019 Q4	$63K	Buy	+332	New	+$53.5K	﹤0.01%	1074

Other funds holding UI

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Sowell Financial Services's UI Position: Q1 2021 in Review

Sowell Financial Services sold out of Ubiquiti (UI) in Q1 2021, closing a stake of 278 shares — an estimated $77K sold.

Sowell Financial Services first reported a position in UI in Q4 2019 and held it in 3 quarters. The position peaked at $77K in Q4 2020. 232 funds tracked by Wall St. Rank hold UI as of Q1 2021.

Sowell Financial Services reported no remaining Ubiquiti position as of Q1 2021 after selling out during the quarter.
Sowell Financial Services sold 278 Ubiquiti shares in Q1 2021, an estimated $77K.
Sowell Financial Services first reported a position in Ubiquiti in Q4 2019 and held it in 3 quarters.
Sowell Financial Services's Ubiquiti position peaked at $77K in Q4 2020.
232 funds tracked by Wall St. Rank held Ubiquiti as of Q1 2021.

Based on Sowell Financial Services's 13F filing for Q1 2021, filed 7 May 2021.