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	-3,000	Closed	-$436K	–	8236
2023 Q3	$436K	Buy	3,000 +2,600	+650%	+$436K	﹤0.01%	3043
2023 Q2	$70.3K	Buy	+400	New	+$80.7K	﹤0.01%	4963
2022 Q2	–	Sell	-7,700	Closed	-$2.24M	–	8562
2022 Q1	$2.24M	Buy	7,700 +6,500	+542%	+$1.76M	﹤0.01%	2287
2021 Q4	$368K	Buy	1,200 +1,100	+1,100%	+$335K	﹤0.01%	4461
2021 Q3	$30K	Hold	100	–	–	﹤0.01%	6920
2021 Q2	$31K	Hold	100	–	–	﹤0.01%	6947
2021 Q1	$298K	Sell	100 -1,900	-95%	-$598K	﹤0.01%	4587
2020 Q4	$557K	Buy	2,000 +100	+5%	+$23K	﹤0.01%	3171
2020 Q3	$317K	Sell	1,900 -800	-30%	-$141K	﹤0.01%	3272
2020 Q2	$471K	Buy	2,700 +1,000	+59%	+$168K	﹤0.01%	2694
2020 Q1	$241K	Sell	1,700 -23,000	-93%	-$3.51M	﹤0.01%	2605
2019 Q4	$4.67M	Buy	24,700 +13,900	+129%	+$2.24M	0.03%	739
2019 Q3	$1.28M	Sell	10,800 -15,100	-58%	-$1.82M	0.01%	1547
2019 Q2	$3.41M	Sell	25,900 -900	-3%	-$130K	0.03%	739
2019 Q1	$4.01M	Sell	26,800 -13,400	-33%	-$1.69M	0.04%	542
2018 Q4	$4M	Sell	40,200 -81,700	-67%	-$8.08M	0.03%	616
2018 Q3	$12.1M	Sell	121,900 -27,000	-18%	-$2.38M	0.1%	231
2018 Q2	$12.6M	Sell	148,900 -55,800	-27%	-$4.37M	0.11%	194
2018 Q1	$14.1M	Buy	204,700 +27,300	+15%	+$1.95M	0.14%	142
2017 Q4	$12.6M	Sell	177,400 -24,600	-12%	-$1.58M	0.09%	269
2017 Q3	$11.3M	Buy	202,000 +149,800	+287%	+$8.62M	0.1%	224
2017 Q2	$2.71M	Buy	52,200 +35,900	+220%	+$1.78M	0.03%	776
2017 Q1	$819K	Sell	16,300 -2,900	-15%	-$158K	0.01%	1478
2016 Q4	$1.11M	Sell	19,200 -5,500	-22%	-$300K	0.01%	1252
2016 Q3	$1.32M	Sell	24,700 -32,200	-57%	-$1.55M	0.01%	1096
2016 Q2	$2.2M	Buy	56,900 +36,200	+175%	+$1.34M	0.03%	773
2016 Q1	$689K	Sell	20,700 -75,200	-78%	-$2.33M	0.01%	1460
2015 Q4	$3.04M	Buy	95,900 +66,100	+222%	+$2.19M	0.04%	617
2015 Q3	$1.01M	Buy	29,800 +10,300	+53%	+$345K	0.01%	1233
2015 Q2	$622K	Sell	19,500 -53,600	-73%	-$1.65M	0.01%	1591
2015 Q1	$2.16M	Buy	73,100 +40,500	+124%	+$1.2M	0.03%	596
2014 Q4	$966K	Sell	32,600 -29,100	-47%	-$927K	0.01%	1101
2014 Q3	$2.32M	Buy	61,700 +39,000	+172%	+$1.66M	0.04%	613
2014 Q2	$1.03M	Buy	22,700 +3,000	+15%	+$118K	0.02%	1124
2014 Q1	$896K	Sell	19,700 -15,200	-44%	-$712K	0.02%	1177
2013 Q4	$1.6M	Sell	34,900 -43,800	-56%	-$1.74M	0.02%	773
2013 Q3	$2.64M	Buy	78,700 +45,600	+138%	+$1.22M	0.05%	429
2013 Q2	$581K	Buy	+33,100	New	+$546K	0.01%	1220

Other funds holding UI

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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.