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 Q1	–	Sell	-1,500	Closed	-$410K	–	4997
2022 Q4	$410K	Sell	1,500 -300	-17%	-$89.3K	﹤0.01%	2695
2022 Q3	$528K	Buy	+1,800	New	+$531K	﹤0.01%	2825
2022 Q2	–	Sell	-600	Closed	-$175K	–	5343
2022 Q1	$175K	Sell	600 -29,600	-98%	-$8M	﹤0.01%	3973
2021 Q4	$9.26M	Buy	30,200 +29,400	+3,675%	+$8.95M	0.02%	758
2021 Q3	$239K	Sell	800 -9,700	-92%	-$3M	﹤0.01%	3858
2021 Q2	$3.28M	Sell	10,500 -3,300	-24%	-$966K	0.01%	1441
2021 Q1	$4.12M	Sell	13,800 -56,600	-80%	-$17.8M	0.01%	1217
2020 Q4	$19.6M	Sell	70,400 -9,900	-12%	-$2.28M	0.04%	411
2020 Q3	$13.4M	Buy	80,300 +65,200	+432%	+$11.5M	0.03%	464
2020 Q2	$2.64M	Sell	15,100 -1,900	-11%	-$319K	0.01%	1262
2020 Q1	$2.41M	Sell	17,000 -23,500	-58%	-$3.59M	0.01%	909
2019 Q4	$7.65M	Sell	40,500 -1,800	-4%	-$290K	0.04%	450
2019 Q3	$5M	Buy	42,300 +36,400	+617%	+$4.4M	0.03%	670
2019 Q2	$776K	Buy	+5,900	New	+$855K	0.01%	1965
2019 Q1	–	Sell	-17,900	Closed	-$1.78M	–	4653
2018 Q4	$1.78M	Sell	17,900 -2,100	-11%	-$208K	0.01%	1321
2018 Q3	$1.98M	Buy	+20,000	New	+$1.77M	0.01%	1430

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 $3.38T AUM 44.17% 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.