Natixis
UI icon

Natixis’s Ubiquiti UI Stock Holding History

Natixis’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
Q4 		– Sell
-25
Closed -$5.54K – 1197
2024
Q3 		$5.54K Hold
25
– – ﹤0.01% 870
2024
Q2 		$3.64K Hold
25
– – ﹤0.01% 918
2024
Q1 		$2.9K Hold
25
– – ﹤0.01% 945
2023
Q4 		$3.49K Hold
25
– – ﹤0.01% 973
2023
Q3 		$3.63K Hold
25
– – ﹤0.01% 921
2023
Q2 		$4.39K Buy
+25
New +$5.04K ﹤0.01% 955
2015
Q1 		– Sell
-10,481
Closed -$311K – 464
2014
Q4 		$311K Sell
10,481
-690
-6% -$22K ﹤0.01% 323
2014
Q3 		$419K Buy
+11,171
New +$474K 0.01% 319

Other funds holding UI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $352M AUM 41.32% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Natixis's UI Position: Q4 2024 in Review

Natixis sold out of Ubiquiti (UI) in Q4 2024, closing a stake of 25 shares — an estimated $5.54K sold.

Natixis first reported a position in UI in Q3 2014 and held it in 8 quarters. The position peaked at $419K in Q3 2014. 260 funds tracked by Wall St. Rank hold UI as of Q4 2024.

  • Natixis reported no remaining Ubiquiti position as of Q4 2024 after selling out during the quarter.
  • Natixis sold 25 Ubiquiti shares in Q4 2024, an estimated $5.54K.
  • Natixis first reported a position in Ubiquiti in Q3 2014 and held it in 8 quarters.
  • Natixis's Ubiquiti position peaked at $419K in Q3 2014.
  • 260 funds tracked by Wall St. Rank held Ubiquiti as of Q4 2024.

Based on Natixis's 13F filing for Q4 2024, filed 13 Feb 2025.