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TCWP’s Ubiquiti UI Stock Holding History

TCWP’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
Q2 		– Sell
-60
Closed -$17K – 1652
2022
Q1 		$17K Buy
+60
New +$16.2K ﹤0.01% 739

Other funds holding UI

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Anchor Capital Advisors
Anchor Capital Advisors Boston, Massachusetts $3.56B AUM 21.74% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $352M AUM 41.32% 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 $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

TCWP's UI Position: Q2 2022 in Review

TCWP sold out of Ubiquiti (UI) in Q2 2022, closing a stake of 60 shares — an estimated $17K sold.

TCWP first reported a position in UI in Q1 2022 and held it in 1 quarter. The position peaked at $17K in Q1 2022. 199 funds tracked by Wall St. Rank hold UI as of Q2 2022.

  • TCWP reported no remaining Ubiquiti position as of Q2 2022 after selling out during the quarter.
  • TCWP sold 60 Ubiquiti shares in Q2 2022, an estimated $17K.
  • TCWP first reported a position in Ubiquiti in Q1 2022 and held it in 1 quarter.
  • TCWP's Ubiquiti position peaked at $17K in Q1 2022.
  • 199 funds tracked by Wall St. Rank held Ubiquiti as of Q2 2022.

Based on TCWP's 13F filing for Q2 2022, filed 15 Aug 2022.