QT
UI icon

Quantamental Technologies’s Ubiquiti UI Stock Holding History

Quantamental Technologies’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
Q2 		– Sell
-1,198
Closed -$325K – 650
2023
Q1 		$325K Buy
+1,198
New +$331K 0.18% 210
2022
Q4 		– Sell
-3,598
Closed -$1.06M – 671
2022
Q3 		$1.06M Buy
+3,598
New +$1.06M 0.41% 56
2020
Q3 		– Sell
-1,327
Closed -$232K – 371
2020
Q2 		$232K Buy
+1,327
New +$223K 0.15% 216
2019
Q4 		– Sell
-2,854
Closed -$338K – 1294
2019
Q3 		$338K Buy
+2,854
New +$345K 0.11% 293
2019
Q2 		– Sell
-1,589
Closed -$238K – 1824
2019
Q1 		$238K Buy
+1,589
New +$201K 0.11% 312

Other funds holding UI

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Quantamental Technologies's UI Position: Q2 2023 in Review

Quantamental Technologies sold out of Ubiquiti (UI) in Q2 2023, closing a stake of 1,198 shares — an estimated $325K sold.

Quantamental Technologies first reported a position in UI in Q1 2019 and held it in 5 quarters. The position peaked at $1.06M in Q3 2022. 169 funds tracked by Wall St. Rank hold UI as of Q2 2023.

  • Quantamental Technologies reported no remaining Ubiquiti position as of Q2 2023 after selling out during the quarter.
  • Quantamental Technologies sold 1,198 Ubiquiti shares in Q2 2023, an estimated $325K.
  • Quantamental Technologies first reported a position in Ubiquiti in Q1 2019 and held it in 5 quarters.
  • Quantamental Technologies's Ubiquiti position peaked at $1.06M in Q3 2022.
  • 169 funds tracked by Wall St. Rank held Ubiquiti as of Q2 2023.

Based on Quantamental Technologies's 13F filing for Q2 2023, filed 14 Aug 2023.