JG
UI icon

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
2018
Q2 		– Sell
-300,000
Closed -$20.6M – 2691
2018
Q1 		$20.6M Buy
300,000
+204,300
+213% +$14.6M 0.11% 113
2017
Q4 		$6.8M Buy
+95,700
New +$6.13M 0.03% 446
2016
Q1 		– Sell
-50,000
Closed -$1.58M – 2576
2015
Q4 		$1.58M Buy
+50,000
New +$1.65M 0.01% 971
2014
Q4 		– Sell
-125,000
Closed -$4.69M – 2346
2014
Q3 		$4.69M Buy
+125,000
New +$5.31M 0.03% 449

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.