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Column Capital Advisors, LLC

SEC CIK
0001552564
Latest filing
Nov 3, 2023

UI holding history

Ubiquiti Inc. in every 13F filed by Column Capital Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

UI overviewAll 13F holders of UIFull Q3 2023 holdings

Shares (Q3 2023)
15
Value
$2.18K
% of portfolio
<0.1%
Quarters held
11
Since Q1 2021
Holdings of UI by Column Capital Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 202315$2.18K<0.1%00.0%UnchangedHolders
Q2 202315$2.64K<0.1%00.0%UnchangedHolders
Q1 202315$4.08K<0.1%00.0%UnchangedHolders
Q4 202215$4.10K<0.1%00.0%UnchangedHolders
Q3 202215$4.00K<0.1%00.0%UnchangedHolders
Q2 202215$4.00K<0.1%00.0%UnchangedHolders
Q1 202215$4.00K<0.1%00.0%UnchangedHolders
Q4 202115$5.00K<0.1%−11−42.3%ReducedHolders
Q3 202126$8.00K<0.1%−9−25.7%ReducedHolders
Q2 202135$11.0K<0.1%−6−14.6%ReducedHolders
Q1 202141$12.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.