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Concourse Financial Group Securities’s Ubiquiti UI Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-11
Closed -$4.58K – 1932
2024
Q4 		$4.58K Buy
+11
New +$3.31K ﹤0.01% 1898
2023
Q3 		– Sell
-366
Closed -$61.4K – 2418
2023
Q2 		$64.3K Buy
366
+181
+98% +$36.5K ﹤0.01% 1001
2023
Q1 		$50.3K Buy
185
+38
+26% +$10.5K ﹤0.01% 1093
2022
Q4 		$40.2K Sell
147
-18
-11% -$5.36K ﹤0.01% 1172
2022
Q3 		$48K Sell
165
-21
-11% -$6.2K ﹤0.01% 965
2022
Q2 		$46K Sell
186
-23
-11% -$6.12K ﹤0.01% 1131
2022
Q1 		$61K Buy
209
+50
+31% +$13.5K ﹤0.01% 1071
2021
Q4 		$49K Hold
159
– – ﹤0.01% 1304
2021
Q3 		$47K Buy
159
+23
+17% +$7.11K ﹤0.01% 1344
2021
Q2 		$42K Hold
136
– – ﹤0.01% 1383
2021
Q1 		$41K Sell
136
-57
-30% -$17.9K ﹤0.01% 1297
2020
Q4 		$54K Sell
193
-121
-39% -$27.8K ﹤0.01% 1130
2020
Q3 		$52K Buy
314
+131
+72% +$23.1K ﹤0.01% 1050
2020
Q2 		$32K Buy
183
+33
+22% +$5.54K ﹤0.01% 1125
2020
Q1 		$21K Sell
150
-88
-37% -$13.4K ﹤0.01% 1225
2019
Q4 		$45K Sell
238
-117
-33% -$18.9K ﹤0.01% 984
2019
Q3 		$42K Sell
355
-85
-19% -$10.3K 0.01% 675
2019
Q2 		$58K Buy
440
+26
+6% +$3.77K 0.01% 816
2019
Q1 		$61K Buy
414
+310
+298% +$39.1K 0.01% 813
2018
Q4 		$10K Buy
104
+19
+22% +$1.88K ﹤0.01% 1440
2018
Q3 		$8K Buy
+85
New +$7.5K ﹤0.01% 1230

Other funds holding UI

SIM
SW Investment Management Telluride, Colorado $352M AUM 41.32% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 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 $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Concourse Financial Group Securities's UI Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Ubiquiti (UI) in Q1 2025, closing a stake of 11 shares — an estimated $4.58K sold.

Concourse Financial Group Securities first reported a position in UI in Q3 2018 and held it in 21 quarters. The position peaked at $64.3K in Q2 2023. 283 funds tracked by Wall St. Rank hold UI as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Ubiquiti position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 11 Ubiquiti shares in Q1 2025, an estimated $4.58K.
  • Concourse Financial Group Securities first reported a position in Ubiquiti in Q3 2018 and held it in 21 quarters.
  • Concourse Financial Group Securities's Ubiquiti position peaked at $64.3K in Q2 2023.
  • 283 funds tracked by Wall St. Rank held Ubiquiti as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.