NKCFO LLC’s Ubiquiti UI Stock Holding History

NKCFO LLC’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
2025 Q1	–	Sell	-2,000	Closed	-$664K	–	127
2024 Q4	$664K	Hold	2,000	–	–	0.29%	46
2024 Q3	$443K	Buy	+2,000	New	+$365K	0.21%	47

Other funds holding UI

SIM

SW Investment Management Telluride, Colorado $352M AUM 41.32% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

NKCFO LLC's UI Position: Q1 2025 in Review

NKCFO LLC sold out of Ubiquiti (UI) in Q1 2025, closing a stake of 2,000 shares — an estimated $664K sold.

NKCFO LLC first reported a position in UI in Q3 2024 and held it in 2 quarters. The position peaked at $664K in Q4 2024. 283 funds tracked by Wall St. Rank hold UI as of Q1 2025.

NKCFO LLC reported no remaining Ubiquiti position as of Q1 2025 after selling out during the quarter.
NKCFO LLC sold 2,000 Ubiquiti shares in Q1 2025, an estimated $664K.
NKCFO LLC first reported a position in Ubiquiti in Q3 2024 and held it in 2 quarters.
NKCFO LLC's Ubiquiti position peaked at $664K in Q4 2024.
283 funds tracked by Wall St. Rank held Ubiquiti as of Q1 2025.

Based on NKCFO LLC's 13F filing for Q1 2025, filed 7 May 2025.