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 -3,169	-80%	-$935K	﹤0.01%	3560
2022 Q2	$693K	Buy	3,945 +1,011	+34%	+$269K	﹤0.01%	1958
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 New York $72.6B AUM 54.88% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

PEAK6 Investments's UI Position: Q3 2023 in Review

PEAK6 Investments sold out of Ubiquiti (UI) in Q3 2023, closing a stake of 3,945 shares — an estimated $693K sold.

PEAK6 Investments first reported a position in UI in Q4 2018 and held it in 11 quarters. The position peaked at $1.45M in Q1 2021. 151 funds tracked by Wall St. Rank hold UI as of Q3 2023.

PEAK6 Investments reported no remaining Ubiquiti position as of Q3 2023 after selling out during the quarter.
PEAK6 Investments sold 3,945 Ubiquiti shares in Q3 2023, an estimated $693K.
PEAK6 Investments first reported a position in Ubiquiti in Q4 2018 and held it in 11 quarters.
PEAK6 Investments's Ubiquiti position peaked at $1.45M in Q1 2021.
151 funds tracked by Wall St. Rank held Ubiquiti as of Q3 2023.

Based on PEAK6 Investments's 13F filing for Q3 2023, filed 13 Nov 2023.