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Fred Alger Management’s Ubiquiti UI Stock Holding History

Fred Alger 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
2023
Q2 		– Sell
-134
Closed -$36.4K – 572
2023
Q1 		$36.4K Sell
134
-56
-29% -$15.5K ﹤0.01% 473
2022
Q4 		$52K Buy
190
+134
+239% +$39.9K ﹤0.01% 470
2022
Q3 		$16K Buy
+56
New +$16.5K ﹤0.01% 509
2019
Q3 		– Sell
-129
Closed -$17K – 542
2019
Q2 		$17K Hold
129
– – ﹤0.01% 452
2019
Q1 		$19K Buy
+129
New +$16.3K ﹤0.01% 443

Other funds holding UI

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fred Alger Management's UI Position: Q2 2023 in Review

Fred Alger Management sold out of Ubiquiti (UI) in Q2 2023, closing a stake of 134 shares — an estimated $36.4K sold.

Fred Alger Management first reported a position in UI in Q1 2019 and held it in 5 quarters. The position peaked at $52K in Q4 2022. 169 funds tracked by Wall St. Rank hold UI as of Q2 2023.

  • Fred Alger Management reported no remaining Ubiquiti position as of Q2 2023 after selling out during the quarter.
  • Fred Alger Management sold 134 Ubiquiti shares in Q2 2023, an estimated $36.4K.
  • Fred Alger Management first reported a position in Ubiquiti in Q1 2019 and held it in 5 quarters.
  • Fred Alger Management's Ubiquiti position peaked at $52K in Q4 2022.
  • 169 funds tracked by Wall St. Rank held Ubiquiti as of Q2 2023.

Based on Fred Alger Management's 13F filing for Q2 2023, filed 14 Aug 2023.