SRN Advisors’s Ubiquiti UI Stock Holding History

SRN Advisors’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
2022 Q4	–	Sell	-3,139	Closed	-$921K	–	123
2022 Q3	$921K	Sell	3,139 -582	-16%	-$172K	0.77%	51
2022 Q2	$924K	Sell	3,721 -624	-14%	-$166K	0.64%	68
2022 Q1	$1.27M	Buy	4,345 +76	+2%	+$20.5K	0.56%	62
2021 Q4	$1.31M	Buy	+4,269	New	+$1.3M	0.47%	78

Other funds holding UI

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

SIM

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SRN Advisors's UI Position: Q4 2022 in Review

SRN Advisors sold out of Ubiquiti (UI) in Q4 2022, closing a stake of 3,139 shares — an estimated $921K sold.

SRN Advisors first reported a position in UI in Q4 2021 and held it in 4 quarters. The position peaked at $1.31M in Q4 2021. 207 funds tracked by Wall St. Rank hold UI as of Q4 2022.

SRN Advisors reported no remaining Ubiquiti position as of Q4 2022 after selling out during the quarter.
SRN Advisors sold 3,139 Ubiquiti shares in Q4 2022, an estimated $921K.
SRN Advisors first reported a position in Ubiquiti in Q4 2021 and held it in 4 quarters.
SRN Advisors's Ubiquiti position peaked at $1.31M in Q4 2021.
207 funds tracked by Wall St. Rank held Ubiquiti as of Q4 2022.

Based on SRN Advisors's 13F filing for Q4 2022, filed 14 Jun 2024.