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Headlands Technologies’s Ubiquiti UI Stock Holding History

Headlands Technologies’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
2024
Q2 		– Sell
-145
Closed -$16.8K – 1623
2024
Q1 		$16.8K Sell
145
-154
-52% -$18.9K ﹤0.01% 939
2023
Q4 		$41.7K Buy
+299
New +$36.4K 0.01% 558
2023
Q3 		– Sell
-1
Closed -$176 – 1225
2023
Q2 		$176 Buy
+1
New +$202 ﹤0.01% 768

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

Headlands Technologies's UI Position: Q2 2024 in Review

Headlands Technologies sold out of Ubiquiti (UI) in Q2 2024, closing a stake of 145 shares — an estimated $16.8K sold.

Headlands Technologies first reported a position in UI in Q2 2023 and held it in 3 quarters. The position peaked at $41.7K in Q4 2023. 162 funds tracked by Wall St. Rank hold UI as of Q2 2024.

  • Headlands Technologies reported no remaining Ubiquiti position as of Q2 2024 after selling out during the quarter.
  • Headlands Technologies sold 145 Ubiquiti shares in Q2 2024, an estimated $16.8K.
  • Headlands Technologies first reported a position in Ubiquiti in Q2 2023 and held it in 3 quarters.
  • Headlands Technologies's Ubiquiti position peaked at $41.7K in Q4 2023.
  • 162 funds tracked by Wall St. Rank held Ubiquiti as of Q2 2024.

Based on Headlands Technologies's 13F filing for Q2 2024, filed 7 Aug 2024.