PCM
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Prelude Capital Management’s Ubiquiti UI Stock Holding History

Prelude Capital Management’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
2025
Q2 		– Sell
-806
Closed -$250K – 1372
2025
Q1 		$250K Buy
+806
New +$285K 0.02% 804
2024
Q3 		– Sell
-2,135
Closed -$311K – 1556
2024
Q2 		$311K Buy
+2,135
New +$274K 0.02% 774
2022
Q1 		– Sell
-951
Closed -$292K – 2253
2021
Q4 		$292K Sell
951
-896
-49% -$273K 0.01% 1330
2021
Q3 		$552K Buy
1,847
+256
+16% +$79.1K 0.01% 839
2021
Q2 		$497K Sell
1,591
-181
-10% -$53K 0.01% 957
2021
Q1 		$529K Buy
+1,772
New +$558K 0.01% 868
2020
Q4 		– Sell
-1,300
Closed -$217K – 2016
2020
Q3 		$217K Buy
1,300
+1,002
+336% +$177K 0.01% 660
2020
Q2 		$52K Buy
+298
New +$50K ﹤0.01% 1150
2019
Q4 		– Sell
-216
Closed -$26K – 2263
2019
Q3 		$26K Buy
+216
New +$26.1K ﹤0.01% 1341
2018
Q4 		– Sell
-2,372
Closed -$234K – 2170
2018
Q3 		$234K Sell
2,372
-1,378
-37% -$122K 0.01% 728
2018
Q2 		$318K Sell
3,750
-750
-17% -$58.8K 0.02% 658
2018
Q1 		$310K Buy
4,500
+2,000
+80% +$143K 0.02% 581
2017
Q4 		$178K Buy
2,500
+2,400
+2,400% +$154K 0.01% 635
2017
Q3 		$6K Buy
+100
New +$5.76K ﹤0.01% 1493
2017
Q1 		– Sell
-14,533
Closed -$840K – 1784
2016
Q4 		$840K Buy
+14,533
New +$793K 0.1% 236
2015
Q1 		– Sell
-1,000
Closed -$30K – 2193
2014
Q4 		$30K Sell
1,000
-400
-29% -$12.7K ﹤0.01% 1625
2014
Q3 		$53K Buy
+1,400
New +$59.5K 0.01% 1379
2014
Q2 		– Sell
-1,628
Closed -$74K – 2177
2014
Q1 		$74K Sell
1,628
-1,520
-48% -$71.2K 0.01% 1151
2013
Q4 		$145K Sell
3,148
-471
-13% -$18.7K 0.02% 713
2013
Q3 		$122K Sell
3,619
-1,612
-31% -$43.2K 0.02% 713
2013
Q2 		$92K Buy
+5,231
New +$86.3K 0.02% 678

Other funds holding UI

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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Prelude Capital Management's UI Position: Q2 2025 in Review

Prelude Capital Management sold out of Ubiquiti (UI) in Q2 2025, closing a stake of 806 shares — an estimated $250K sold.

Prelude Capital Management first reported a position in UI in Q2 2013 and held it in 21 quarters. The position peaked at $840K in Q4 2016. 319 funds tracked by Wall St. Rank hold UI as of Q2 2025.

  • Prelude Capital Management reported no remaining Ubiquiti position as of Q2 2025 after selling out during the quarter.
  • Prelude Capital Management sold 806 Ubiquiti shares in Q2 2025, an estimated $250K.
  • Prelude Capital Management first reported a position in Ubiquiti in Q2 2013 and held it in 21 quarters.
  • Prelude Capital Management's Ubiquiti position peaked at $840K in Q4 2016.
  • 319 funds tracked by Wall St. Rank held Ubiquiti as of Q2 2025.

Based on Prelude Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.