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PDT Partners’s Ubiquiti UI Stock Holding History

PDT 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
2024
Q3 		– Sell
-3,259
Closed -$475K – 828
2024
Q2 		$475K Buy
+3,259
New +$418K 0.04% 471
2021
Q4 		– Sell
-865
Closed -$258K – 1022
2021
Q3 		$258K Sell
865
-800
-48% -$247K 0.02% 628
2021
Q2 		$520K Buy
+1,665
New +$487K 0.03% 506
2020
Q3 		– Sell
-1,900
Closed -$332K – 856
2020
Q2 		$332K Buy
+1,900
New +$319K 0.02% 507
2017
Q2 		– Sell
-60,800
Closed -$3.06M – 573
2017
Q1 		$3.06M Hold
60,800
– – 0.16% 186
2016
Q4 		$3.51M Buy
60,800
+47,300
+350% +$2.58M 0.23% 179
2016
Q3 		$722K Buy
+13,500
New +$648K 0.04% 341
2016
Q2 		– Sell
-67,041
Closed -$2.23M – 558
2016
Q1 		$2.23M Buy
+67,041
New +$2.08M 0.14% 227
2015
Q2 		– Sell
-113,317
Closed -$3.35M – 1655
2015
Q1 		$3.35M Buy
+113,317
New +$3.35M 0.08% 298
2014
Q2 		– Sell
-162,622
Closed -$7.39M – 1646
2014
Q1 		$7.39M Buy
162,622
+125,341
+336% +$5.87M 0.18% 151
2013
Q4 		$1.71M Sell
37,281
-39,939
-52% -$1.59M 0.21% 123
2013
Q3 		$2.59M Sell
77,220
-87,703
-53% -$2.35M 0.07% 387
2013
Q2 		$2.89M Buy
+164,923
New +$2.72M 0.07% 382

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

PDT Partners's UI Position: Q3 2024 in Review

PDT Partners sold out of Ubiquiti (UI) in Q3 2024, closing a stake of 3,259 shares — an estimated $475K sold.

PDT Partners first reported a position in UI in Q2 2013 and held it in 13 quarters. The position peaked at $7.39M in Q1 2014. 207 funds tracked by Wall St. Rank hold UI as of Q3 2024.

  • PDT Partners reported no remaining Ubiquiti position as of Q3 2024 after selling out during the quarter.
  • PDT Partners sold 3,259 Ubiquiti shares in Q3 2024, an estimated $475K.
  • PDT Partners first reported a position in Ubiquiti in Q2 2013 and held it in 13 quarters.
  • PDT Partners's Ubiquiti position peaked at $7.39M in Q1 2014.
  • 207 funds tracked by Wall St. Rank held Ubiquiti as of Q3 2024.

Based on PDT Partners's 13F filing for Q3 2024, filed 14 Nov 2024.