JG
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Jefferies Group’s Ubiquiti UI Stock Holding History

Jefferies Group’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
2022
Q1 		– Sell
-1,560
Closed -$478K – 1950
2021
Q4 		$478K Buy
+1,560
New +$475K ﹤0.01% 1190
2020
Q2 		– Sell
-2,522
Closed -$357K – 2045
2020
Q1 		$357K Sell
2,522
-15,542
-86% -$2.37M ﹤0.01% 1456
2019
Q4 		$3.41M Buy
18,064
+7,751
+75% +$1.25M 0.03% 734
2019
Q3 		$1.22M Buy
10,313
+4,513
+78% +$545K 0.01% 1397
2019
Q2 		$763K Buy
+5,800
New +$840K 0.01% 1441
2019
Q1 		– Sell
-6,014
Closed -$598K – 2650
2018
Q4 		$598K Buy
+6,014
New +$595K ﹤0.01% 1388
2018
Q3 		– Sell
-11,500
Closed -$974K – 2756
2018
Q2 		$974K Buy
11,500
+10,900
+1,817% +$854K 0.01% 1286
2018
Q1 		$41K Sell
600
-100
-14% -$7.14K ﹤0.01% 2128
2017
Q4 		$50K Buy
+700
New +$44.8K ﹤0.01% 2377
2017
Q3 		– Sell
-7,167
Closed -$372K – 2632
2017
Q2 		$372K Sell
7,167
-2,003
-22% -$99.1K ﹤0.01% 1750
2017
Q1 		$461K Buy
9,170
+4,278
+87% +$234K ﹤0.01% 1631
2016
Q4 		$283K Buy
+4,892
New +$267K ﹤0.01% 1788
2015
Q3 		– Sell
-176
Closed -$6K – 3045
2015
Q2 		$6K Buy
+176
New +$5.41K ﹤0.01% 2961
2014
Q4 		– Sell
-1,481
Closed -$56K – 2347
2014
Q3 		$56K Buy
+1,481
New +$62.9K ﹤0.01% 1985

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
ACA
Anchor Capital Advisors Boston, Massachusetts $3.56B AUM 21.74% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $352M AUM 41.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Jefferies Group's UI Position: Q1 2022 in Review

Jefferies Group sold out of Ubiquiti (UI) in Q1 2022, closing a stake of 1,560 shares — an estimated $478K sold.

Jefferies Group first reported a position in UI in Q3 2014 and held it in 14 quarters. The position peaked at $3.41M in Q4 2019. 204 funds tracked by Wall St. Rank hold UI as of Q1 2022.

  • Jefferies Group reported no remaining Ubiquiti position as of Q1 2022 after selling out during the quarter.
  • Jefferies Group sold 1,560 Ubiquiti shares in Q1 2022, an estimated $478K.
  • Jefferies Group first reported a position in Ubiquiti in Q3 2014 and held it in 14 quarters.
  • Jefferies Group's Ubiquiti position peaked at $3.41M in Q4 2019.
  • 204 funds tracked by Wall St. Rank held Ubiquiti as of Q1 2022.

Based on Jefferies Group's 13F filing for Q1 2022, filed 16 May 2022.