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
2019 Q3	–	Sell	-200	Closed	-$26K	–	2058
2019 Q2	$26K	Buy	+200	New	+$29K	﹤0.01%	1250

Other funds holding UI

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 New York $72.6B AUM 54.88% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

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.