HBK Investments’s Ubiquiti UI Stock Holding History

HBK Investments’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
2019 Q3	–	Sell	-2,120	Closed	-$279K	–	755
2019 Q2	$279K	Sell	2,120 -41,380	-95%	-$5.99M	﹤0.01%	544
2019 Q1	$6.51M	Buy	43,500 +14,501	+50%	+$1.83M	0.07%	258
2018 Q4	$2.88M	Buy	28,999 +5,820	+25%	+$576K	0.03%	401
2018 Q3	$2.29M	Buy	+23,179	New	+$2.05M	0.02%	491
2016 Q2	–	Sell	-31,500	Closed	-$1.05M	–	1097
2016 Q1	$1.05M	Buy	+31,500	New	+$977K	0.01%	578
2014 Q2	–	Sell	-6,400	Closed	-$291K	–	1047
2014 Q1	$291K	Buy	+6,400	New	+$300K	0.01%	792

Other funds holding UI

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

HBK Investments's UI Position: Q3 2019 in Review

HBK Investments sold out of Ubiquiti (UI) in Q3 2019, closing a stake of 2,120 shares — an estimated $279K sold.

HBK Investments first reported a position in UI in Q1 2014 and held it in 6 quarters. The position peaked at $6.51M in Q1 2019. 184 funds tracked by Wall St. Rank hold UI as of Q3 2019.

HBK Investments reported no remaining Ubiquiti position as of Q3 2019 after selling out during the quarter.
HBK Investments sold 2,120 Ubiquiti shares in Q3 2019, an estimated $279K.
HBK Investments first reported a position in Ubiquiti in Q1 2014 and held it in 6 quarters.
HBK Investments's Ubiquiti position peaked at $6.51M in Q1 2019.
184 funds tracked by Wall St. Rank held Ubiquiti as of Q3 2019.

Based on HBK Investments's 13F filing for Q3 2019, filed 14 Nov 2019.