EAM
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Empirical Asset Management’s Ubiquiti UI Stock Holding History

Empirical Asset Management’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
Q2 		– Sell
-2,284
Closed -$265K – 389
2024
Q1 		$265K Buy
2,284
+595
+35% +$73K 0.13% 217
2023
Q4 		$236K Buy
+1,689
New +$206K 0.19% 161

Other funds holding UI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

Empirical Asset Management's UI Position: Q2 2024 in Review

Empirical Asset Management sold out of Ubiquiti (UI) in Q2 2024, closing a stake of 2,284 shares — an estimated $265K sold.

Empirical Asset Management first reported a position in UI in Q4 2023 and held it in 2 quarters. The position peaked at $265K in Q1 2024. 162 funds tracked by Wall St. Rank hold UI as of Q2 2024.

  • Empirical Asset Management reported no remaining Ubiquiti position as of Q2 2024 after selling out during the quarter.
  • Empirical Asset Management sold 2,284 Ubiquiti shares in Q2 2024, an estimated $265K.
  • Empirical Asset Management first reported a position in Ubiquiti in Q4 2023 and held it in 2 quarters.
  • Empirical Asset Management's Ubiquiti position peaked at $265K in Q1 2024.
  • 162 funds tracked by Wall St. Rank held Ubiquiti as of Q2 2024.

Based on Empirical Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.