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Aristides Capital’s Ubiquiti UI Stock Holding History

Aristides 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
2024
Q4 		– Sell
-961
Closed -$213K – 356
2024
Q3 		$213K Buy
+961
New +$175K 0.07% 199
2022
Q2 		– Sell
-766
Closed -$223K – 202
2022
Q1 		$223K Buy
+766
New +$207K 0.14% 133
2021
Q4 		– Sell
-2,000
Closed -$597K – 297
2021
Q3 		$597K Buy
2,000
+957
+92% +$296K 0.22% 85
2021
Q2 		$326K Buy
+1,043
New +$305K 0.08% 110
2020
Q1 		– Sell
-3,293
Closed -$622K – 240
2019
Q4 		$622K Buy
+3,293
New +$531K 0.48% 79

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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 $3.37T AUM 44.26% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Aristides Capital's UI Position: Q4 2024 in Review

Aristides Capital sold out of Ubiquiti (UI) in Q4 2024, closing a stake of 961 shares — an estimated $213K sold.

Aristides Capital first reported a position in UI in Q4 2019 and held it in 5 quarters. The position peaked at $622K in Q4 2019. 260 funds tracked by Wall St. Rank hold UI as of Q4 2024.

  • Aristides Capital reported no remaining Ubiquiti position as of Q4 2024 after selling out during the quarter.
  • Aristides Capital sold 961 Ubiquiti shares in Q4 2024, an estimated $213K.
  • Aristides Capital first reported a position in Ubiquiti in Q4 2019 and held it in 5 quarters.
  • Aristides Capital's Ubiquiti position peaked at $622K in Q4 2019.
  • 260 funds tracked by Wall St. Rank held Ubiquiti as of Q4 2024.

Based on Aristides Capital's 13F filing for Q4 2024, filed 13 Feb 2025.