SFI
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Susquehanna Fundamental Investments’s Ubiquiti UI Stock Holding History

Susquehanna Fundamental Investments’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
-4,300
Closed -$751K – 1381
2020
Q2 		$751K Buy
+4,300
New +$721K 0.04% 512

Other funds holding UI

Renaissance Technologies
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Vanguard Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
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
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Susquehanna Fundamental Investments's UI Position: Q3 2020 in Review

Susquehanna Fundamental Investments sold out of Ubiquiti (UI) in Q3 2020, closing a stake of 4,300 shares — an estimated $751K sold.

Susquehanna Fundamental Investments first reported a position in UI in Q2 2020 and held it in 1 quarter. The position peaked at $751K in Q2 2020. 183 funds tracked by Wall St. Rank hold UI as of Q3 2020.

  • Susquehanna Fundamental Investments reported no remaining Ubiquiti position as of Q3 2020 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 4,300 Ubiquiti shares in Q3 2020, an estimated $751K.
  • Susquehanna Fundamental Investments first reported a position in Ubiquiti in Q2 2020 and held it in 1 quarter.
  • Susquehanna Fundamental Investments's Ubiquiti position peaked at $751K in Q2 2020.
  • 183 funds tracked by Wall St. Rank held Ubiquiti as of Q3 2020.

Based on Susquehanna Fundamental Investments's 13F filing for Q3 2020, filed 16 Nov 2020.