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Donoghue Forlines’s Ubiquiti UI Stock Holding History

Donoghue Forlines’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
-1,490
Closed -$330K – 266
2024
Q3 		$330K Buy
+1,490
New +$272K 0.09% 191
2023
Q1 		– Sell
-785
Closed -$215K – 260
2022
Q4 		$215K Sell
785
-150
-16% -$44.6K 0.08% 214
2022
Q3 		$274K Sell
935
-1,541
-62% -$455K 0.1% 182
2022
Q2 		$615K Buy
+2,476
New +$659K 0.16% 177

Other funds holding UI

BlackRock
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
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Donoghue Forlines's UI Position: Q4 2024 in Review

Donoghue Forlines sold out of Ubiquiti (UI) in Q4 2024, closing a stake of 1,490 shares — an estimated $330K sold.

Donoghue Forlines first reported a position in UI in Q2 2022 and held it in 4 quarters. The position peaked at $615K in Q2 2022. 260 funds tracked by Wall St. Rank hold UI as of Q4 2024.

  • Donoghue Forlines reported no remaining Ubiquiti position as of Q4 2024 after selling out during the quarter.
  • Donoghue Forlines sold 1,490 Ubiquiti shares in Q4 2024, an estimated $330K.
  • Donoghue Forlines first reported a position in Ubiquiti in Q2 2022 and held it in 4 quarters.
  • Donoghue Forlines's Ubiquiti position peaked at $615K in Q2 2022.
  • 260 funds tracked by Wall St. Rank held Ubiquiti as of Q4 2024.

Based on Donoghue Forlines's 13F filing for Q4 2024, filed 17 Jan 2025.