Weil Company’s Ubiquiti UI Stock Holding History

Weil Company’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
2024 Q1	–	Sell	-4,161	Closed	-$581K	–	162
2023 Q4	$581K	Buy	4,161 +418	+11%	+$50.9K	0.26%	73
2023 Q3	$544K	Buy	3,743 +2,078	+125%	+$349K	0.27%	73
2023 Q2	$293K	Buy	+1,665	New	+$336K	0.13%	118
2022 Q1	–	Sell	-1,053	Closed	-$323K	–	149
2021 Q4	$323K	Buy	1,053 +280	+36%	+$85.3K	0.15%	107
2021 Q3	$231K	Sell	773 -32	-4%	-$9.89K	0.12%	124
2021 Q2	$251K	Sell	805 -130	-14%	-$38.1K	0.13%	124
2021 Q1	$279K	Sell	935 -6,153	-87%	-$1.94M	0.16%	116
2020 Q4	$1.97M	Sell	7,088 -770	-10%	-$177K	1.18%	24
2020 Q3	$1.31M	Buy	7,858 +367	+5%	+$64.7K	0.95%	26
2020 Q2	$1.31M	Sell	7,491 -291	-4%	-$48.8K	1.11%	25
2020 Q1	$1.1M	Buy	7,782 +1,350	+21%	+$206K	1.04%	27
2019 Q4	$1.22M	Hold	6,432	–	–	0.93%	30
2019 Q3	$761K	Buy	6,432 +584	+10%	+$70.6K	0.57%	38
2019 Q2	$769K	Buy	5,848 +900	+18%	+$130K	0.62%	37
2019 Q1	$741K	Hold	4,948	–	–	0.62%	40
2018 Q4	$492K	Hold	4,948	–	–	0.45%	51
2018 Q3	$427K	Buy	+4,948	New	+$437K	0.35%	55

Other funds holding UI

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

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

Renaissance Technologies

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

Bank of New York Mellon

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

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

Voloridge Investment Management

Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

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