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Gladius Capital Management’s Ubiquiti UI Stock Holding History

Gladius Capital 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 – 463
2023
Q1 		$36.4K Sell
134
-226
-63% -$62.5K ﹤0.01% 245
2022
Q4 		$98.5K Buy
+360
New +$107K 0.01% 169
2022
Q3 		– Sell
-427
Closed -$106K – 501
2022
Q2 		$106K Sell
427
-412
-49% -$110K 0.01% 195
2022
Q1 		$245K Buy
839
+44
+6% +$11.9K 0.02% 142
2021
Q4 		$244K Buy
+795
New +$242K 0.02% 169

Other funds holding UI

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $1.89T AUM 35.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Gladius Capital Management's UI Position: Q2 2023 in Review

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

Gladius Capital Management first reported a position in UI in Q4 2021 and held it in 5 quarters. The position peaked at $245K in Q1 2022. 169 funds tracked by Wall St. Rank hold UI as of Q2 2023.

  • Gladius Capital Management reported no remaining Ubiquiti position as of Q2 2023 after selling out during the quarter.
  • Gladius Capital Management sold 134 Ubiquiti shares in Q2 2023, an estimated $36.4K.
  • Gladius Capital Management first reported a position in Ubiquiti in Q4 2021 and held it in 5 quarters.
  • Gladius Capital Management's Ubiquiti position peaked at $245K in Q1 2022.
  • 169 funds tracked by Wall St. Rank held Ubiquiti as of Q2 2023.

Based on Gladius Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.