Parallax Volatility Advisers
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Parallax Volatility Advisers’s Ubiquiti UI Stock Holding History

Parallax Volatility Advisers’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
2022
Q3 		– Sell
-1,698
Closed -$421K – 3374
2022
Q2 		$421K Buy
+1,698
New +$452K ﹤0.01% 1977
2021
Q1 		– Sell
-12,723
Closed -$3.54M – 3671
2020
Q4 		$3.54M Buy
12,723
+10,516
+476% +$2.42M ﹤0.01% 1604
2020
Q3 		$368K Sell
2,207
-1,338
-38% -$236K ﹤0.01% 2347
2020
Q2 		$619K Buy
3,545
+1,663
+88% +$279K ﹤0.01% 1905
2020
Q1 		$266K Sell
1,882
-3,500
-65% -$534K ﹤0.01% 1918
2019
Q4 		$1.02M Buy
+5,382
New +$868K ﹤0.01% 1514
2019
Q2 		– Sell
-18
Closed -$3K – 3766
2019
Q1 		$3K Buy
+18
New +$2.27K ﹤0.01% 2619
2018
Q1 		– Sell
-4,505
Closed -$320K – 4237
2017
Q4 		$320K Buy
+4,505
New +$289K ﹤0.01% 1890
2017
Q3 		– Sell
-561
Closed -$29K – 3310
2017
Q2 		$29K Sell
561
-383
-41% -$19K ﹤0.01% 1888
2017
Q1 		$47K Buy
+944
New +$51.6K ﹤0.01% 2644
2015
Q4 		– Sell
-888
Closed -$30K – 3924
2015
Q3 		$30K Buy
888
+595
+203% +$19.9K ﹤0.01% 2311
2015
Q2 		$9K Sell
293
-5,046
-95% -$155K ﹤0.01% 3194
2015
Q1 		$158K Buy
+5,339
New +$158K ﹤0.01% 2226
2014
Q4 		– Sell
-11,565
Closed -$368K – 5896
2014
Q3 		$434K Buy
+11,565
New +$491K ﹤0.01% 1939
2014
Q2 		– Sell
-4,984
Closed -$196K – 4318
2014
Q1 		$227K Buy
4,984
+2,958
+146% +$139K ﹤0.01% 1395
2013
Q4 		$93K Buy
2,026
+1,996
+6,653% +$79.4K ﹤0.01% 1878
2013
Q3 		$1K Buy
+30
New +$804 ﹤0.01% 2988

Other funds holding UI

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
SIM
SW Investment Management Telluride, Colorado $352M AUM 41.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Parallax Volatility Advisers's UI Position: Q3 2022 in Review

Parallax Volatility Advisers sold out of Ubiquiti (UI) in Q3 2022, closing a stake of 1,698 shares — an estimated $421K sold.

Parallax Volatility Advisers first reported a position in UI in Q3 2013 and held it in 17 quarters. The position peaked at $3.54M in Q4 2020. 213 funds tracked by Wall St. Rank hold UI as of Q3 2022.

  • Parallax Volatility Advisers reported no remaining Ubiquiti position as of Q3 2022 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1,698 Ubiquiti shares in Q3 2022, an estimated $421K.
  • Parallax Volatility Advisers first reported a position in Ubiquiti in Q3 2013 and held it in 17 quarters.
  • Parallax Volatility Advisers's Ubiquiti position peaked at $3.54M in Q4 2020.
  • 213 funds tracked by Wall St. Rank held Ubiquiti as of Q3 2022.

Based on Parallax Volatility Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.