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 +1,100	+157%	+$324K	﹤0.01%	2825
2022 Q2	$174K	Buy	700 +100	+17%	+$26.6K	﹤0.01%	4870
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

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