Stone Ridge Asset Management’s Ubiquiti UI Stock Holding History

Stone Ridge 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
2020 Q3	–	Sell	-2,790	Closed	-$487K	–	468
2020 Q2	$487K	Sell	2,790 -2,200	-44%	-$369K	0.08%	285
2020 Q1	$706K	Buy	4,990 +2,000	+67%	+$305K	0.08%	301
2019 Q4	$565K	Buy	+2,990	New	+$482K	0.03%	602

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

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

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

Norges Bank Oslo, Norway $935B AUM

Stone Ridge Asset Management's UI Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Ubiquiti (UI) in Q3 2020, closing a stake of 2,790 shares — an estimated $487K sold.

Stone Ridge Asset Management first reported a position in UI in Q4 2019 and held it in 3 quarters. The position peaked at $706K in Q1 2020. 183 funds tracked by Wall St. Rank hold UI as of Q3 2020.

Stone Ridge Asset Management reported no remaining Ubiquiti position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 2,790 Ubiquiti shares in Q3 2020, an estimated $487K.
Stone Ridge Asset Management first reported a position in Ubiquiti in Q4 2019 and held it in 3 quarters.
Stone Ridge Asset Management's Ubiquiti position peaked at $706K in Q1 2020.
183 funds tracked by Wall St. Rank held Ubiquiti as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.