PEAK6 Investments’s Ubiquiti UI Stock Holding History

PEAK6 Investments’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	-3,945	Closed	-$693K	–	4610
2023 Q2	$693K	Buy	+3,945	New	+$796K	﹤0.01%	1957
2023 Q1	–	Sell	-2	Closed	-$667	–	4996
2022 Q4	$667	Sell	2 -774	-100%	-$230K	﹤0.01%	4277
2022 Q3	$228K	Sell	776 -3,292	-81%	-$971K	﹤0.01%	3560
2022 Q2	$724K	Buy	4,068 +1,134	+39%	+$302K	﹤0.01%	3409
2022 Q1	$854K	Buy	+2,934	New	+$793K	﹤0.01%	2644
2021 Q4	–	Sell	-1,770	Closed	-$539K	–	5825
2021 Q3	$529K	Sell	1,770 -1,220	-41%	-$377K	﹤0.01%	3195
2021 Q2	$934K	Sell	2,990 -1,880	-39%	-$550K	﹤0.01%	2646
2021 Q1	$1.45M	Buy	+4,870	New	+$1.53M	﹤0.01%	2192
2020 Q4	–	Sell	-5,516	Closed	-$1.27M	–	5180
2020 Q3	$919K	Buy	+5,516	New	+$972K	﹤0.01%	2347
2019 Q3	–	Sell	-7,630	Closed	-$922K	–	4323
2019 Q2	$1M	Buy	+7,630	New	+$1.11M	0.01%	1774
2019 Q1	–	Sell	-10,851	Closed	-$1.37M	–	4652
2018 Q4	$1.08M	Buy	+10,851	New	+$1.07M	0.01%	1706

Other funds holding UI

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Voloridge Investment Management

Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return