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
2014 Q4	–	Sell	-33,000	Closed	-$1.24M	–	2348
2014 Q3	$1.24M	Buy	+33,000	New	+$1.4M	0.01%	923

Other funds holding UI

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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.