BlueCrest Capital Management’s Ubiquiti UI Stock Holding History

BlueCrest Capital Management’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
2019 Q4	–	Sell	-2,883	Closed	-$341K	–	593
2019 Q3	$341K	Buy	2,883 +433	+18%	+$52.3K	0.02%	338
2019 Q2	$322K	Buy	+2,450	New	+$355K	0.02%	271
2019 Q1	–	Sell	-8,521	Closed	-$847K	–	1384
2018 Q4	$847K	Buy	8,521 +2,943	+53%	+$291K	0.04%	250
2018 Q3	$551K	Sell	5,578 -85,472	-94%	-$7.54M	0.01%	700
2018 Q2	$7.71M	Buy	91,050 +87,111	+2,212%	+$6.83M	0.2%	106
2018 Q1	$271K	Buy	+3,939	New	+$281K	0.01%	1119

Other funds holding UI

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BlueCrest Capital Management's UI Position: Q4 2019 in Review

BlueCrest Capital Management sold out of Ubiquiti (UI) in Q4 2019, closing a stake of 2,883 shares — an estimated $341K sold.

BlueCrest Capital Management first reported a position in UI in Q1 2018 and held it in 6 quarters. The position peaked at $7.71M in Q2 2018. 216 funds tracked by Wall St. Rank hold UI as of Q4 2019.

BlueCrest Capital Management reported no remaining Ubiquiti position as of Q4 2019 after selling out during the quarter.
BlueCrest Capital Management sold 2,883 Ubiquiti shares in Q4 2019, an estimated $341K.
BlueCrest Capital Management first reported a position in Ubiquiti in Q1 2018 and held it in 6 quarters.
BlueCrest Capital Management's Ubiquiti position peaked at $7.71M in Q2 2018.
216 funds tracked by Wall St. Rank held Ubiquiti as of Q4 2019.

Based on BlueCrest Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.