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
2022 Q1	–	Sell	-6,302	Closed	-$1.93M	–	5969
2021 Q4	$1.93M	Buy	6,302 +5,202	+473%	+$1.58M	﹤0.01%	1932
2021 Q3	$329K	Sell	1,100 -7,800	-88%	-$2.41M	﹤0.01%	3589
2021 Q2	$2.78M	Buy	8,900 +2,100	+31%	+$615K	0.01%	1580
2021 Q1	$2.03M	Sell	6,800 -8,900	-57%	-$2.8M	﹤0.01%	1862
2020 Q4	$4.37M	Buy	15,700 +3,900	+33%	+$897K	0.01%	1165
2020 Q3	$1.97M	Buy	11,800 +1,200	+11%	+$212K	﹤0.01%	1679
2020 Q2	$1.85M	Sell	10,600 -21,200	-67%	-$3.56M	0.01%	1552
2020 Q1	$4.5M	Buy	31,800 +9,600	+43%	+$1.47M	0.03%	577
2019 Q4	$4.2M	Sell	22,200 -10,000	-31%	-$1.61M	0.02%	708
2019 Q3	$3.81M	Buy	32,200 +25,700	+395%	+$3.11M	0.02%	851
2019 Q2	$855K	Sell	6,500 -31,400	-83%	-$4.55M	0.01%	1892
2019 Q1	$5.67M	Buy	37,900 +8,200	+28%	+$1.03M	0.03%	640
2018 Q4	$2.95M	Sell	29,700 -4,500	-13%	-$445K	0.02%	958
2018 Q3	$3.38M	Buy	+34,200	New	+$3.02M	0.01%	1043

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