Balyasny Asset Management’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-1,066
| Closed | -$439K | – | 3495 |
|
|
2025
Q2 | $439K | Buy |
1,066
+373
| +54% | +$136K | ﹤0.01% | 2341 |
|
|
2025
Q1 | $215K | Sell |
693
-531
| -43% | -$188K | ﹤0.01% | 2563 |
|
|
2024
Q4 | $406K | Sell |
1,224
-11,098
| -90% | -$3.34M | ﹤0.01% | 2267 |
|
|
2024
Q3 | $2.73M | Sell |
12,322
-14,915
| -55% | -$2.72M | ﹤0.01% | 1546 |
|
|
2024
Q2 | $3.97M | Sell |
27,237
-3,165
| -10% | -$406K | 0.01% | 1277 |
|
|
2024
Q1 | $3.52M | Buy |
+30,402
| New | +$3.73M | 0.01% | 1353 |
|
|
2023
Q4 | – | Sell |
-15,983
| Closed | -$2.32M | – | 2926 |
|
|
2023
Q3 | $2.32M | Sell |
15,983
-3,584
| -18% | -$601K | ﹤0.01% | 1336 |
|
|
2023
Q2 | $3.44M | Buy |
19,567
+13,517
| +223% | +$2.73M | 0.01% | 1196 |
|
|
2023
Q1 | $1.64M | Sell |
6,050
-1,415
| -19% | -$391K | ﹤0.01% | 1530 |
|
|
2022
Q4 | $2.04M | Buy |
7,465
+5,667
| +315% | +$1.69M | 0.01% | 1406 |
|
|
2022
Q3 | $528K | Buy |
1,798
+180
| +11% | +$53.1K | ﹤0.01% | 2017 |
|
|
2022
Q2 | $402K | Sell |
1,618
-3,472
| -68% | -$924K | ﹤0.01% | 2037 |
|
|
2022
Q1 | $1.48M | Sell |
5,090
-2,863
| -36% | -$774K | ﹤0.01% | 1487 |
|
|
2021
Q4 | $2.44M | Buy |
7,953
+6,800
| +590% | +$2.07M | 0.01% | 1142 |
|
|
2021
Q3 | $344K | Sell |
1,153
-677
| -37% | -$209K | ﹤0.01% | 1566 |
|
|
2021
Q2 | $571K | Buy |
+1,830
| New | +$536K | ﹤0.01% | 1514 |
|
|
2021
Q1 | – | Sell |
-2,564
| Closed | -$807K | – | 2087 |
|
|
2020
Q4 | $714K | Buy |
+2,564
| New | +$590K | ﹤0.01% | 1077 |
|
|
2020
Q2 | – | Sell |
-3,702
| Closed | -$524K | – | 1498 |
|
|
2020
Q1 | $524K | Sell |
3,702
-15,029
| -80% | -$2.29M | 0.01% | 895 |
|
|
2019
Q4 | $3.54M | Buy |
+18,731
| New | +$3.02M | 0.02% | 651 |
|
|
2019
Q2 | – | Sell |
-15,374
| Closed | -$2.3M | – | 1743 |
|
|
2019
Q1 | $2.3M | Buy |
15,374
+5,286
| +52% | +$667K | 0.02% | 782 |
|
|
2018
Q4 | $1M | Buy |
+10,088
| New | +$998K | 0.01% | 898 |
|
|
2017
Q4 | – | Sell |
-300,000
| Closed | -$16.8M | – | 2333 |
|
|
2017
Q3 | $16.8M | Buy |
300,000
+275,000
| +1,100% | +$15.8M | 0.07% | 360 |
|
|
2017
Q2 | $1.3M | Buy |
+25,000
| New | +$1.24M | 0.01% | 1027 |
|
|
2013
Q4 | – | Sell |
-74,792
| Closed | -$2.51M | – | 641 |
|
|
2013
Q3 | $2.51M | Buy |
+74,792
| New | +$2M | 0.03% | 439 |
|
Other funds holding UI
SIM
LWM
Balyasny Asset Management's UI Position: Q3 2025 in Review
Balyasny Asset Management sold out of Ubiquiti (UI) in Q3 2025, closing a stake of 1,066 shares — an estimated $439K sold.
Balyasny Asset Management first reported a position in UI in Q3 2013 and held it in 24 quarters. The position peaked at $16.8M in Q3 2017. 366 funds tracked by Wall St. Rank hold UI as of Q3 2025.
- Balyasny Asset Management reported no remaining Ubiquiti position as of Q3 2025 after selling out during the quarter.
- Balyasny Asset Management sold 1,066 Ubiquiti shares in Q3 2025, an estimated $439K.
- Balyasny Asset Management first reported a position in Ubiquiti in Q3 2013 and held it in 24 quarters.
- Balyasny Asset Management's Ubiquiti position peaked at $16.8M in Q3 2017.
- 366 funds tracked by Wall St. Rank held Ubiquiti as of Q3 2025.
Based on Balyasny Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.