Capula Management’s Ubiquiti UI Stock Holding History

Capula 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
2023 Q2	–	Sell	-1,489	Closed	-$405K	–	792
2023 Q1	$405K	Buy	+1,489	New	+$412K	﹤0.01%	496
2022 Q4	–	Sell	-2,160	Closed	-$634K	–	904
2022 Q3	$634K	Buy	+2,160	New	+$637K	0.01%	448

Other funds holding UI

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

SIM

SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capula Management's UI Position: Q2 2023 in Review

Capula Management sold out of Ubiquiti (UI) in Q2 2023, closing a stake of 1,489 shares — an estimated $405K sold.

Capula Management first reported a position in UI in Q3 2022 and held it in 2 quarters. The position peaked at $634K in Q3 2022. 169 funds tracked by Wall St. Rank hold UI as of Q2 2023.

Capula Management reported no remaining Ubiquiti position as of Q2 2023 after selling out during the quarter.
Capula Management sold 1,489 Ubiquiti shares in Q2 2023, an estimated $405K.
Capula Management first reported a position in Ubiquiti in Q3 2022 and held it in 2 quarters.
Capula Management's Ubiquiti position peaked at $634K in Q3 2022.
169 funds tracked by Wall St. Rank held Ubiquiti as of Q2 2023.

Based on Capula Management's 13F filing for Q2 2023, filed 14 Aug 2023.