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Paloma Partners’s Ubiquiti UI Stock Holding History

Paloma Partners’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
2021
Q2 		– Sell
-879
Closed -$262K – 2293
2021
Q1 		$262K Buy
+879
New +$277K 0.01% 1590
2020
Q3 		– Sell
-3,876
Closed -$677K – 2480
2020
Q2 		$677K Buy
+3,876
New +$650K 0.01% 1087
2020
Q1 		– Sell
-31,492
Closed -$5.95M – 2091
2019
Q4 		$5.95M Buy
31,492
+21,155
+205% +$3.41M 0.09% 195
2019
Q3 		$1.22M Buy
10,337
+5,698
+123% +$689K 0.03% 639
2019
Q2 		$610K Buy
4,639
+1,228
+36% +$178K 0.01% 939
2019
Q1 		$511K Sell
3,411
-20,255
-86% -$2.56M 0.01% 1055
2018
Q4 		$2.35M Buy
+23,666
New +$2.34M 0.07% 215
2018
Q3 		– Sell
-113,401
Closed -$9.61M – 1952
2018
Q2 		$9.61M Buy
+113,401
New +$8.89M 0.18% 91
2017
Q4 		– Sell
-5,299
Closed -$297K – 2319
2017
Q3 		$297K Sell
5,299
-9,701
-65% -$559K ﹤0.01% 1804
2017
Q2 		$780K Buy
+15,000
New +$742K 0.01% 1326
2016
Q3 		– Sell
-13,388
Closed -$518K – 2140
2016
Q2 		$518K Buy
13,388
+4,569
+52% +$170K 0.01% 1524
2016
Q1 		$293K Buy
8,819
+1,089
+14% +$33.8K ﹤0.01% 1528
2015
Q4 		$245K Buy
+7,730
New +$256K 0.01% 1446
2015
Q3 		– Sell
-16,435
Closed -$525K – 1930
2015
Q2 		$525K Sell
16,435
-382
-2% -$11.7K 0.01% 1059
2015
Q1 		$497K Buy
+16,817
New +$498K 0.01% 789
2014
Q4 		– Sell
-8,841
Closed -$332K – 1375
2014
Q3 		$332K Buy
+8,841
New +$375K 0.02% 681

Other funds holding UI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.56B AUM 21.74% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $352M AUM 41.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Paloma Partners's UI Position: Q2 2021 in Review

Paloma Partners sold out of Ubiquiti (UI) in Q2 2021, closing a stake of 879 shares — an estimated $262K sold.

Paloma Partners first reported a position in UI in Q3 2014 and held it in 16 quarters. The position peaked at $9.61M in Q2 2018. 217 funds tracked by Wall St. Rank hold UI as of Q2 2021.

  • Paloma Partners reported no remaining Ubiquiti position as of Q2 2021 after selling out during the quarter.
  • Paloma Partners sold 879 Ubiquiti shares in Q2 2021, an estimated $262K.
  • Paloma Partners first reported a position in Ubiquiti in Q3 2014 and held it in 16 quarters.
  • Paloma Partners's Ubiquiti position peaked at $9.61M in Q2 2018.
  • 217 funds tracked by Wall St. Rank held Ubiquiti as of Q2 2021.

Based on Paloma Partners's 13F filing for Q2 2021, filed 16 Aug 2021.