DTL
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Dynamic Technology Lab’s Ubiquiti UI Stock Holding History

Dynamic Technology Lab’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
2023
Q4 		– Sell
-1,610
Closed -$233K – 1416
2023
Q3 		$233K Buy
+1,610
New +$270K 0.02% 742
2023
Q2 		– Sell
-1,270
Closed -$346K – 1434
2023
Q1 		$346K Buy
+1,270
New +$351K 0.03% 749
2022
Q1 		– Sell
-2,642
Closed -$810K – 1537
2021
Q4 		$810K Buy
2,642
+112
+4% +$34.1K 0.09% 386
2021
Q3 		$756K Buy
+2,530
New +$782K 0.09% 369
2016
Q3 		– Sell
-9,417
Closed -$364K – 1166
2016
Q2 		$364K Buy
+9,417
New +$349K 0.1% 417
2014
Q4 		– Sell
-10,932
Closed -$410K – 882
2014
Q3 		$410K Buy
+10,932
New +$464K 0.2% 152
2014
Q2 		– Sell
-6,800
Closed -$309K – 835
2014
Q1 		$309K Buy
+6,800
New +$318K 0.18% 229

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
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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 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

Dynamic Technology Lab's UI Position: Q4 2023 in Review

Dynamic Technology Lab sold out of Ubiquiti (UI) in Q4 2023, closing a stake of 1,610 shares — an estimated $233K sold.

Dynamic Technology Lab first reported a position in UI in Q1 2014 and held it in 7 quarters. The position peaked at $810K in Q4 2021. 158 funds tracked by Wall St. Rank hold UI as of Q4 2023.

  • Dynamic Technology Lab reported no remaining Ubiquiti position as of Q4 2023 after selling out during the quarter.
  • Dynamic Technology Lab sold 1,610 Ubiquiti shares in Q4 2023, an estimated $233K.
  • Dynamic Technology Lab first reported a position in Ubiquiti in Q1 2014 and held it in 7 quarters.
  • Dynamic Technology Lab's Ubiquiti position peaked at $810K in Q4 2021.
  • 158 funds tracked by Wall St. Rank held Ubiquiti as of Q4 2023.

Based on Dynamic Technology Lab's 13F filing for Q4 2023, filed 9 Feb 2024.