Venture Visionary Partners’s Ubiquiti UI Stock Holding History

Venture Visionary Partners’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 Q3	–	Sell	-32	Closed	-$7.94K	–	1477
2022 Q2	$7.94K	Buy	+32	New	+$8.52K	﹤0.01%	1305

Other funds holding UI

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SIM

SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return

ACA

Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Venture Visionary Partners's UI Position: Q3 2022 in Review

Venture Visionary Partners sold out of Ubiquiti (UI) in Q3 2022, closing a stake of 32 shares — an estimated $7.94K sold.

Venture Visionary Partners first reported a position in UI in Q2 2022 and held it in 1 quarter. The position peaked at $7.94K in Q2 2022. 213 funds tracked by Wall St. Rank hold UI as of Q3 2022.

Venture Visionary Partners reported no remaining Ubiquiti position as of Q3 2022 after selling out during the quarter.
Venture Visionary Partners sold 32 Ubiquiti shares in Q3 2022, an estimated $7.94K.
Venture Visionary Partners first reported a position in Ubiquiti in Q2 2022 and held it in 1 quarter.
Venture Visionary Partners's Ubiquiti position peaked at $7.94K in Q2 2022.
213 funds tracked by Wall St. Rank held Ubiquiti as of Q3 2022.

Based on Venture Visionary Partners's 13F filing for Q3 2022, filed 14 Nov 2022.