Vestor Capital’s Ubiquiti UI Stock Holding History

Vestor 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
2022 Q2	–	Sell	-200	Closed	-$58K	–	240
2022 Q1	$58K	Buy	+200	New	+$54K	0.01%	193

Other funds holding UI

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ACA

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vestor Capital's UI Position: Q2 2022 in Review

Vestor Capital sold out of Ubiquiti (UI) in Q2 2022, closing a stake of 200 shares — an estimated $58K sold.

Vestor Capital first reported a position in UI in Q1 2022 and held it in 1 quarter. The position peaked at $58K in Q1 2022. 199 funds tracked by Wall St. Rank hold UI as of Q2 2022.

Vestor Capital reported no remaining Ubiquiti position as of Q2 2022 after selling out during the quarter.
Vestor Capital sold 200 Ubiquiti shares in Q2 2022, an estimated $58K.
Vestor Capital first reported a position in Ubiquiti in Q1 2022 and held it in 1 quarter.
Vestor Capital's Ubiquiti position peaked at $58K in Q1 2022.
199 funds tracked by Wall St. Rank held Ubiquiti as of Q2 2022.

Based on Vestor Capital's 13F filing for Q2 2022, filed 10 Aug 2022.