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 New York $6.73T AUM 46.02% 1-Year Est. Return

SIM

SW Investment Management Telluride, Colorado $352M AUM 41.32% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Caxton Associates (New York)'s UI Position: Q4 2024 in Review

Caxton Associates (New York) opened a new position in Ubiquiti (UI) in Q4 2024: 2,744 shares worth $911K. The stake represents 0.03% of the portfolio and ranks #235 among its holdings. This is a return to the name: Caxton Associates (New York) previously reported a position in UI as recently as Q4 2021.

Caxton Associates (New York) first reported a position in UI in Q1 2019 and has held it in 9 quarters since. The position peaked at $1.2M in Q4 2021. 260 funds tracked by Wall St. Rank hold UI as of Q4 2024.

Caxton Associates (New York) held 2,744 shares of Ubiquiti worth $911K as of Q4 2024.
Ubiquiti was a new Caxton Associates (New York) position in Q4 2024.
Ubiquiti made up 0.03% of Caxton Associates (New York)'s portfolio in Q4 2024, its #235 holding.
Caxton Associates (New York) first reported a position in Ubiquiti in Q1 2019 and has held it in 9 quarters since.
Caxton Associates (New York)'s Ubiquiti position peaked at $1.2M in Q4 2021.
260 funds tracked by Wall St. Rank held Ubiquiti as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.