ExodusPoint Capital Management’s Ubiquiti UI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$4.39M Buy
5,551
+2,722
+96% +$1.85M 0.03% 485
2025
Q4
$1.57M Buy
2,829
+250
+10% +$158K 0.01% 843
2025
Q3
$1.7M Buy
+2,579
New +$1.29M 0.02% 787
2025
Q1
Sell
-2,181
Closed -$724K 2017
2024
Q4
$724K Buy
+2,181
New +$657K 0.01% 1044
2024
Q3
Sell
-9,790
Closed -$1.43M 2117
2024
Q2
$1.43M Buy
+9,790
New +$1.26M 0.01% 906
2023
Q1
Sell
-6,224
Closed -$1.7M 2147
2022
Q4
$1.7M Buy
6,224
+4,363
+234% +$1.3M 0.02% 721
2022
Q3
$546K Buy
+1,861
New +$549K 0.01% 1338
2022
Q1
Sell
-3,736
Closed -$1.15M 2698
2021
Q4
$1.15M Buy
3,736
+1,737
+87% +$529K 0.01% 1000
2021
Q3
$597K Sell
1,999
-1,166
-37% -$360K 0.01% 1288
2021
Q2
$988K Sell
3,165
-2,527
-44% -$740K 0.01% 1018
2021
Q1
$1.7M Buy
5,692
+4,936
+653% +$1.55M 0.02% 626
2020
Q4
$211K Sell
756
-2,161
-74% -$497K ﹤0.01% 1704
2020
Q3
$486K Sell
2,917
-2,592
-47% -$457K 0.01% 1034
2020
Q2
$962K Buy
5,509
+2,710
+97% +$455K 0.03% 767
2020
Q1
$396K Sell
2,799
-10,208
-78% -$1.56M 0.02% 568
2019
Q4
$2.46M Buy
+13,007
New +$2.1M 0.05% 294

Other funds holding UI