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
2023
Q3 		– Sell
-16,000
Closed -$2.81M – 2633
2023
Q2 		$2.81M Buy
+16,000
New +$3.23M 0.01% 1005
2022
Q3 		– Sell
-35,000
Closed -$8.69M – 3375
2022
Q2 		$8.69M Buy
35,000
+10,000
+40% +$2.66M 0.01% 783
2022
Q1 		$7.28M Buy
+25,000
New +$6.76M ﹤0.01% 852
2017
Q2 		– Sell
-600
Closed -$30K – 4000
2017
Q1 		$30K Buy
+600
New +$32.8K ﹤0.01% 2823
2015
Q4 		– Sell
-3,700
Closed -$126K – 3925
2015
Q3 		$126K Sell
3,700
-16,600
-82% -$556K ﹤0.01% 1944
2015
Q2 		$647K Buy
20,300
+19,100
+1,592% +$587K ﹤0.01% 1516
2015
Q1 		$36K Sell
1,200
-21,400
-95% -$633K ﹤0.01% 3240
2014
Q4 		$673K Sell
22,600
-9,000
-28% -$287K ﹤0.01% 1806
2014
Q3 		$1.19M Buy
31,600
+19,300
+157% +$820K ﹤0.01% 1378
2014
Q2 		$556K Buy
12,300
+6,500
+112% +$255K ﹤0.01% 1335
2014
Q1 		$264K Sell
5,800
-500
-8% -$23.4K ﹤0.01% 1315
2013
Q4 		$292K Buy
6,300
+2,200
+54% +$87.5K ﹤0.01% 1268
2013
Q3 		$136K Buy
+4,100
New +$110K ﹤0.01% 1292

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.