Wedbush Securities’s Ubiquiti UI Stock Holding History

Wedbush Securities’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 Q3	–	Sell	-931	Closed	-$291K	–	1236
2021 Q2	$291K	Hold	931	–	–	0.01%	881
2021 Q1	$278K	Buy	+931	New	+$293K	0.02%	847

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

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

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

Wedbush Securities's UI Position: Q3 2021 in Review

Wedbush Securities sold out of Ubiquiti (UI) in Q3 2021, closing a stake of 931 shares — an estimated $291K sold.

Wedbush Securities first reported a position in UI in Q1 2021 and held it in 2 quarters. The position peaked at $291K in Q2 2021. 217 funds tracked by Wall St. Rank hold UI as of Q3 2021.

Wedbush Securities reported no remaining Ubiquiti position as of Q3 2021 after selling out during the quarter.
Wedbush Securities sold 931 Ubiquiti shares in Q3 2021, an estimated $291K.
Wedbush Securities first reported a position in Ubiquiti in Q1 2021 and held it in 2 quarters.
Wedbush Securities's Ubiquiti position peaked at $291K in Q2 2021.
217 funds tracked by Wall St. Rank held Ubiquiti as of Q3 2021.

Based on Wedbush Securities's 13F filing for Q3 2021, filed 8 Oct 2021.