Spark Investment Management’s Ubiquiti UI Stock Holding History

Spark 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
2020 Q2	–	Sell	-3,859	Closed	-$546K	–	259
2020 Q1	$546K	Buy	+3,859	New	+$589K	0.29%	121
2018 Q4	–	Sell	-13,800	Closed	-$1.36M	–	808
2018 Q3	$1.36M	Buy	+13,800	New	+$1.22M	0.08%	330
2018 Q2	–	Sell	-21,300	Closed	-$1.47M	–	731
2018 Q1	$1.47M	Buy	+21,300	New	+$1.52M	0.09%	276
2017 Q2	–	Sell	-29,900	Closed	-$1.5M	–	866
2017 Q1	$1.5M	Sell	29,900 -59,100	-66%	-$3.23M	0.1%	318
2016 Q4	$5.14M	Sell	89,000 -41,700	-32%	-$2.28M	0.42%	50
2016 Q3	$6.99M	Buy	130,700 +15,200	+13%	+$729K	0.57%	26
2016 Q2	$4.46M	Buy	+115,500	New	+$4.29M	0.42%	52
2013 Q4	–	Sell	-40,600	Closed	-$1.36M	–	705
2013 Q3	$1.36M	Buy	+40,600	New	+$1.09M	0.31%	93

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

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

ACA

Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Spark Investment Management's UI Position: Q2 2020 in Review

Spark Investment Management sold out of Ubiquiti (UI) in Q2 2020, closing a stake of 3,859 shares — an estimated $546K sold.

Spark Investment Management first reported a position in UI in Q3 2013 and held it in 8 quarters. The position peaked at $6.99M in Q3 2016. 208 funds tracked by Wall St. Rank hold UI as of Q2 2020.

Spark Investment Management reported no remaining Ubiquiti position as of Q2 2020 after selling out during the quarter.
Spark Investment Management sold 3,859 Ubiquiti shares in Q2 2020, an estimated $546K.
Spark Investment Management first reported a position in Ubiquiti in Q3 2013 and held it in 8 quarters.
Spark Investment Management's Ubiquiti position peaked at $6.99M in Q3 2016.
208 funds tracked by Wall St. Rank held Ubiquiti as of Q2 2020.

Based on Spark Investment Management's 13F filing for Q2 2020, filed 12 Aug 2020.