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Swan Capital’s Ubiquiti UI Stock Holding History

Swan Capital’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
2024
Q3 		– Sell
-3
Closed -$437 – 378
2024
Q2 		$437 Buy
+3
New +$385 ﹤0.01% 258

Other funds holding UI

SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Swan Capital's UI Position: Q3 2024 in Review

Swan Capital sold out of Ubiquiti (UI) in Q3 2024, closing a stake of 3 shares — an estimated $437 sold.

Swan Capital first reported a position in UI in Q2 2024 and held it in 1 quarter. The position peaked at $437 in Q2 2024. 207 funds tracked by Wall St. Rank hold UI as of Q3 2024.

  • Swan Capital reported no remaining Ubiquiti position as of Q3 2024 after selling out during the quarter.
  • Swan Capital sold 3 Ubiquiti shares in Q3 2024, an estimated $437.
  • Swan Capital first reported a position in Ubiquiti in Q2 2024 and held it in 1 quarter.
  • Swan Capital's Ubiquiti position peaked at $437 in Q2 2024.
  • 207 funds tracked by Wall St. Rank held Ubiquiti as of Q3 2024.

Based on Swan Capital's 13F filing for Q3 2024, filed 14 Nov 2024.