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West Branch Capital’s Ubiquiti UI Stock Holding History

West Branch 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
2023
Q4 		– Sell
-17
Closed -$2.47K – 469
2023
Q3 		$2.47K Hold
17
– – ﹤0.01% 378
2023
Q2 		$2.99K Hold
17
– – ﹤0.01% 382
2023
Q1 		$4.62K Hold
17
– – ﹤0.01% 366
2022
Q4 		$4.65K Hold
17
– – ﹤0.01% 351
2022
Q3 		$5K Hold
17
– – ﹤0.01% 355
2022
Q2 		$4K Hold
17
– – ﹤0.01% 358
2022
Q1 		$5K Hold
17
– – ﹤0.01% 362
2021
Q4 		$5K Buy
+17
New +$5.18K ﹤0.01% 391

Other funds holding UI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $352M AUM 41.32% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

West Branch Capital's UI Position: Q4 2023 in Review

West Branch Capital sold out of Ubiquiti (UI) in Q4 2023, closing a stake of 17 shares — an estimated $2.47K sold.

West Branch Capital first reported a position in UI in Q4 2021 and held it in 8 quarters. The position peaked at $5K in Q3 2022. 158 funds tracked by Wall St. Rank hold UI as of Q4 2023.

  • West Branch Capital reported no remaining Ubiquiti position as of Q4 2023 after selling out during the quarter.
  • West Branch Capital sold 17 Ubiquiti shares in Q4 2023, an estimated $2.47K.
  • West Branch Capital first reported a position in Ubiquiti in Q4 2021 and held it in 8 quarters.
  • West Branch Capital's Ubiquiti position peaked at $5K in Q3 2022.
  • 158 funds tracked by Wall St. Rank held Ubiquiti as of Q4 2023.

Based on West Branch Capital's 13F filing for Q4 2023, filed 19 Jan 2024.