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Bridgewater Associates’s Ubiquiti UI Stock Holding History

Bridgewater Associates’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
2022
Q4 		– Sell
-10,904
Closed -$3.2M – 938
2022
Q3 		$3.2M Buy
10,904
+6,157
+130% +$1.82M 0.02% 466
2022
Q2 		$1.18M Sell
4,747
-30,024
-86% -$7.99M 0.01% 775
2022
Q1 		$10.1M Buy
+34,771
New +$9.4M 0.04% 297
2021
Q3 		– Sell
-18,071
Closed -$5.64M – 801
2021
Q2 		$5.64M Buy
+18,071
New +$5.29M 0.04% 314
2021
Q1 		– Sell
-8,446
Closed -$2.35M – 613
2020
Q4 		$2.35M Sell
8,446
-11,308
-57% -$2.6M 0.02% 285
2020
Q3 		$3.29M Buy
19,754
+11,550
+141% +$2.04M 0.04% 190
2020
Q2 		$1.43M Buy
+8,204
New +$1.38M 0.02% 131
2020
Q1 		– Sell
-6,899
Closed -$1.3M – 597
2019
Q4 		$1.3M Buy
+6,899
New +$1.11M 0.01% 280

Other funds holding UI

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bridgewater Associates's UI Position: Q4 2022 in Review

Bridgewater Associates sold out of Ubiquiti (UI) in Q4 2022, closing a stake of 10,904 shares — an estimated $3.2M sold.

Bridgewater Associates first reported a position in UI in Q4 2019 and held it in 8 quarters. The position peaked at $10.1M in Q1 2022. 208 funds tracked by Wall St. Rank hold UI as of Q4 2022.

  • Bridgewater Associates reported no remaining Ubiquiti position as of Q4 2022 after selling out during the quarter.
  • Bridgewater Associates sold 10,904 Ubiquiti shares in Q4 2022, an estimated $3.2M.
  • Bridgewater Associates first reported a position in Ubiquiti in Q4 2019 and held it in 8 quarters.
  • Bridgewater Associates's Ubiquiti position peaked at $10.1M in Q1 2022.
  • 208 funds tracked by Wall St. Rank held Ubiquiti as of Q4 2022.

Based on Bridgewater Associates's 13F filing for Q4 2022, filed 13 Feb 2023.