Occudo Quantitative Strategies’s Ubiquiti UI Stock Holding History

Occudo Quantitative Strategies’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
2026 Q1	$10.5M	Buy	10,372 +8,223	+383%	+$5.58M	0.57%	31
2025 Q4	$1.19M	Sell	2,149 -221	-9%	-$140K	0.08%	284
2025 Q3	$1.57M	Sell	2,370 -1,304	-35%	-$651K	0.19%	142
2025 Q2	$1.51M	Buy	3,674 +2,733	+290%	+$995K	0.17%	160
2025 Q1	$292K	Sell	941 -298	-24%	-$105K	0.04%	476
2024 Q4	$411K	Buy	+1,239	New	+$373K	0.07%	355
2024 Q2	–	Sell	-2,117	Closed	-$245K	–	1011
2024 Q1	$245K	Buy	+2,117	New	+$260K	0.04%	531
2023 Q4	–	Sell	-2,923	Closed	-$425K	–	1214
2023 Q3	$425K	Buy	+2,923	New	+$490K	0.05%	554
2023 Q2	–	Sell	-6,227	Closed	-$1.69M	–	1298
2023 Q1	$1.69M	Sell	6,227 -521	-8%	-$144K	0.15%	190
2022 Q4	$1.85M	Buy	6,748 +606	+10%	+$180K	0.22%	134
2022 Q3	$1.8M	Buy	6,142 +5,234	+576%	+$1.54M	0.14%	216
2022 Q2	$225K	Buy	+908	New	+$242K	0.02%	879
2021 Q2	–	Sell	-764	Closed	-$228K	–	1062
2021 Q1	$228K	Buy	+764	New	+$240K	0.05%	584

Other funds holding UI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return