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
2017
Q1 		– Sell
-3,600
Closed -$208K – 4662
2016
Q4 		$208K Buy
3,600
+2,500
+227% +$136K ﹤0.01% 1877
2016
Q3 		$59K Buy
+1,100
New +$52.8K ﹤0.01% 2320
2015
Q4 		– Sell
-2,400
Closed -$81K – 3923
2015
Q3 		$81K Sell
2,400
-3,600
-60% -$121K ﹤0.01% 2057
2015
Q2 		$191K Buy
6,000
+5,900
+5,900% +$181K ﹤0.01% 2001
2015
Q1 		$3K Sell
100
-29,800
-100% -$882K ﹤0.01% 4186
2014
Q4 		$887K Buy
29,900
+10,300
+53% +$328K ﹤0.01% 1603
2014
Q3 		$738K Buy
19,600
+4,700
+32% +$200K ﹤0.01% 1623
2014
Q2 		$675K Buy
14,900
+12,800
+610% +$503K ﹤0.01% 1237
2014
Q1 		$95K Sell
2,100
-900
-30% -$42.1K ﹤0.01% 1911
2013
Q4 		$138K Buy
3,000
+2,100
+233% +$83.6K ﹤0.01% 1667
2013
Q3 		$30K Buy
+900
New +$24.1K ﹤0.01% 2062

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 $3.37T AUM 44.26% 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.