Vontobel Holding’s Ubiquiti UI Stock Holding History

Vontobel Holding’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
2021 Q2	–	Sell	-3,000	Closed	-$895K	–	1186
2021 Q1	$895K	Buy	+3,000	New	+$944K	0.01%	555

Other funds holding UI

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

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

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

SIM

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

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

Vontobel Holding's UI Position: Q2 2021 in Review

Vontobel Holding sold out of Ubiquiti (UI) in Q2 2021, closing a stake of 3,000 shares — an estimated $895K sold.

Vontobel Holding first reported a position in UI in Q1 2021 and held it in 1 quarter. The position peaked at $895K in Q1 2021. 217 funds tracked by Wall St. Rank hold UI as of Q2 2021.

Vontobel Holding reported no remaining Ubiquiti position as of Q2 2021 after selling out during the quarter.
Vontobel Holding sold 3,000 Ubiquiti shares in Q2 2021, an estimated $895K.
Vontobel Holding first reported a position in Ubiquiti in Q1 2021 and held it in 1 quarter.
Vontobel Holding's Ubiquiti position peaked at $895K in Q1 2021.
217 funds tracked by Wall St. Rank held Ubiquiti as of Q2 2021.

Based on Vontobel Holding's 13F filing for Q2 2021, filed 6 Aug 2021.