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Oxford Asset Management’s Ubiquiti UI Stock Holding History

Oxford Asset Management’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
Q3 		– Sell
-1,626
Closed -$237K – 458
2024
Q2 		$237K Buy
+1,626
New +$209K 0.23% 176
2016
Q3 		– Sell
-28,871
Closed -$1.12M – 864
2016
Q2 		$1.12M Buy
+28,871
New +$1.07M 0.04% 463

Other funds holding UI

SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Oxford Asset Management's UI Position: Q3 2024 in Review

Oxford Asset Management sold out of Ubiquiti (UI) in Q3 2024, closing a stake of 1,626 shares — an estimated $237K sold.

Oxford Asset Management first reported a position in UI in Q2 2016 and held it in 2 quarters. The position peaked at $1.12M in Q2 2016. 207 funds tracked by Wall St. Rank hold UI as of Q3 2024.

  • Oxford Asset Management reported no remaining Ubiquiti position as of Q3 2024 after selling out during the quarter.
  • Oxford Asset Management sold 1,626 Ubiquiti shares in Q3 2024, an estimated $237K.
  • Oxford Asset Management first reported a position in Ubiquiti in Q2 2016 and held it in 2 quarters.
  • Oxford Asset Management's Ubiquiti position peaked at $1.12M in Q2 2016.
  • 207 funds tracked by Wall St. Rank held Ubiquiti as of Q3 2024.

Based on Oxford Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.