CANY
UI icon

Caxton Associates (New York)’s Ubiquiti UI Stock Holding History

Caxton Associates (New York)’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 		$911K Buy
+2,744
New +$826K 0.03% 235
2022
Q1 		– Sell
-3,903
Closed -$1.2M – 717
2021
Q4 		$1.2M Buy
3,903
+1,816
+87% +$553K 0.12% 86
2021
Q3 		$623K Buy
+2,087
New +$645K 0.07% 166
2021
Q2 		– Sell
-3,058
Closed -$912K – 618
2021
Q1 		$912K Buy
+3,058
New +$962K 0.08% 77
2020
Q4 		– Sell
-6,465
Closed -$1.08M – 324
2020
Q3 		$1.08M Buy
6,465
+354
+6% +$62.4K 0.11% 54
2020
Q2 		$1.07M Buy
+6,111
New +$1.03M 0.09% 68
2020
Q1 		– Sell
-1,478
Closed -$279K – 590
2019
Q4 		$279K Buy
+1,478
New +$238K 0.04% 294
2019
Q3 		– Sell
-3,673
Closed -$483K – 546
2019
Q2 		$483K Buy
3,673
+656
+22% +$95K 0.06% 196
2019
Q1 		$452K Buy
+3,017
New +$381K 0.07% 164

Other funds holding UI

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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 $2.9T AUM 29.55% 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