LJAC
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L.J. Altfest & Co’s Ubiquiti UI Stock Holding History

L.J. Altfest & Co’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
-2,757
Closed -$319K – 345
2024
Q1 		$319K Buy
2,757
+230
+9% +$28.2K 0.05% 250
2023
Q4 		$353K Buy
2,527
+263
+12% +$32K 0.05% 233
2023
Q3 		$329K Buy
2,264
+387
+21% +$64.9K 0.05% 225
2023
Q2 		$330K Buy
+1,877
New +$379K 0.05% 226

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

L.J. Altfest & Co's UI Position: Q2 2024 in Review

L.J. Altfest & Co sold out of Ubiquiti (UI) in Q2 2024, closing a stake of 2,757 shares — an estimated $319K sold.

L.J. Altfest & Co first reported a position in UI in Q2 2023 and held it in 4 quarters. The position peaked at $353K in Q4 2023. 162 funds tracked by Wall St. Rank hold UI as of Q2 2024.

  • L.J. Altfest & Co reported no remaining Ubiquiti position as of Q2 2024 after selling out during the quarter.
  • L.J. Altfest & Co sold 2,757 Ubiquiti shares in Q2 2024, an estimated $319K.
  • L.J. Altfest & Co first reported a position in Ubiquiti in Q2 2023 and held it in 4 quarters.
  • L.J. Altfest & Co's Ubiquiti position peaked at $353K in Q4 2023.
  • 162 funds tracked by Wall St. Rank held Ubiquiti as of Q2 2024.

Based on L.J. Altfest & Co's 13F filing for Q2 2024, filed 7 Aug 2024.