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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 $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

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.