Group One Trading
UI icon

Group One Trading’s Ubiquiti UI Stock Holding History

Group One Trading’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
-1,393
Closed -$202K – 8235
2023
Q3 		$202K Buy
+1,393
New +$234K ﹤0.01% 3790
2021
Q4 		– Sell
-100
Closed -$30.4K – 8875
2021
Q3 		$30K Sell
100
-88
-47% -$27.2K ﹤0.01% 6919
2021
Q2 		$59K Buy
+188
New +$55K ﹤0.01% 6441
2021
Q1 		– Sell
-2,425
Closed -$763K – 8047
2020
Q4 		$675K Buy
+2,425
New +$558K ﹤0.01% 3016
2019
Q4 		– Sell
-977
Closed -$158K – 5651
2019
Q3 		$116K Sell
977
-4,819
-83% -$582K ﹤0.01% 3461
2019
Q2 		$762K Sell
5,796
-6,773
-54% -$981K 0.01% 1784
2019
Q1 		$1.88M Buy
+12,569
New +$1.59M 0.02% 971
2017
Q4 		– Sell
-65,391
Closed -$4.19M – 5250
2017
Q3 		$3.66M Buy
+65,391
New +$3.76M 0.03% 664
2017
Q2 		– Sell
-38,712
Closed -$1.92M – 5119
2017
Q1 		$1.95M Buy
38,712
+9,613
+33% +$525K 0.02% 883
2016
Q4 		$1.68M Sell
29,099
-12,184
-30% -$665K 0.02% 1014
2016
Q3 		$2.21M Sell
41,283
-12,891
-24% -$619K 0.02% 799
2016
Q2 		$2.09M Buy
54,174
+41,967
+344% +$1.56M 0.02% 804
2016
Q1 		$406K Buy
+12,207
New +$379K 0.01% 1831
2015
Q2 		– Sell
-32,109
Closed -$987K – 5190
2015
Q1 		$949K Sell
32,109
-1,242
-4% -$36.8K 0.01% 1126
2014
Q4 		$989K Buy
33,351
+13,090
+65% +$417K 0.01% 1086
2014
Q3 		$760K Buy
+20,261
New +$860K 0.01% 1294
2014
Q2 		– Sell
-9,166
Closed -$360K – 5505
2014
Q1 		$417K Buy
9,166
+6,312
+221% +$296K 0.01% 1786
2013
Q4 		$131K Sell
2,854
-59,529
-95% -$2.37M ﹤0.01% 2808
2013
Q3 		$2.1M Buy
62,383
+43,233
+226% +$1.16M 0.04% 535
2013
Q2 		$336K Buy
+19,150
New +$316K 0.01% 1688

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 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 $2.9T AUM 29.55% 1-Year Est. Return

Group One Trading's UI Position: Q4 2023 in Review

Group One Trading sold out of Ubiquiti (UI) in Q4 2023, closing a stake of 1,393 shares — an estimated $202K sold.

Group One Trading first reported a position in UI in Q2 2013 and held it in 20 quarters. The position peaked at $3.66M in Q3 2017. 158 funds tracked by Wall St. Rank hold UI as of Q4 2023.

  • Group One Trading reported no remaining Ubiquiti position as of Q4 2023 after selling out during the quarter.
  • Group One Trading sold 1,393 Ubiquiti shares in Q4 2023, an estimated $202K.
  • Group One Trading first reported a position in Ubiquiti in Q2 2013 and held it in 20 quarters.
  • Group One Trading's Ubiquiti position peaked at $3.66M in Q3 2017.
  • 158 funds tracked by Wall St. Rank held Ubiquiti as of Q4 2023.

Based on Group One Trading's 13F filing for Q4 2023, filed 14 Feb 2024.