ClearAlpha Technologies’s Ubiquiti UI Stock Holding History

ClearAlpha Technologies’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	–	Sell	-2,828	Closed	-$627K	–	232
2024 Q3	$627K	Buy	+2,828	New	+$516K	0.17%	60

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

ClearAlpha Technologies's UI Position: Q4 2024 in Review

ClearAlpha Technologies sold out of Ubiquiti (UI) in Q4 2024, closing a stake of 2,828 shares — an estimated $627K sold.

ClearAlpha Technologies first reported a position in UI in Q3 2024 and held it in 1 quarter. The position peaked at $627K in Q3 2024. 260 funds tracked by Wall St. Rank hold UI as of Q4 2024.

ClearAlpha Technologies reported no remaining Ubiquiti position as of Q4 2024 after selling out during the quarter.
ClearAlpha Technologies sold 2,828 Ubiquiti shares in Q4 2024, an estimated $627K.
ClearAlpha Technologies first reported a position in Ubiquiti in Q3 2024 and held it in 1 quarter.
ClearAlpha Technologies's Ubiquiti position peaked at $627K in Q3 2024.
260 funds tracked by Wall St. Rank held Ubiquiti as of Q4 2024.

Based on ClearAlpha Technologies's 13F filing for Q4 2024, filed 14 Feb 2025.