Robeco Institutional Asset Management
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Robeco Institutional Asset Management’s Ubiquiti UI Stock Holding History

Robeco Institutional Asset 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
2023
Q2 		– Sell
-423
Closed -$115K – 1098
2023
Q1 		$115K Sell
423
-373
-47% -$103K ﹤0.01% 972
2022
Q4 		$218K Sell
796
-391
-33% -$116K ﹤0.01% 919
2022
Q3 		$349K Hold
1,187
– – ﹤0.01% 790
2022
Q2 		$295K Sell
1,187
-299
-20% -$79.6K ﹤0.01% 799
2022
Q1 		$433K Hold
1,486
– – ﹤0.01% 787
2021
Q4 		$456K Hold
1,486
– – ﹤0.01% 779
2021
Q3 		$444K Hold
1,486
– – ﹤0.01% 781
2021
Q2 		$464K Hold
1,486
– – ﹤0.01% 810
2021
Q1 		$443K Sell
1,486
-240
-14% -$75.5K ﹤0.01% 792
2020
Q4 		$481K Sell
1,726
-1,719
-50% -$395K ﹤0.01% 788
2020
Q3 		$574K Sell
3,445
-15,802
-82% -$2.79M ﹤0.01% 750
2020
Q2 		$3.36M Sell
19,247
-5,899
-23% -$990K 0.01% 591
2020
Q1 		$3.56M Hold
25,146
– – 0.01% 596
2019
Q4 		$4.75M Sell
25,146
-2,609
-9% -$421K 0.02% 607
2019
Q3 		$3.28M Hold
27,755
– – 0.01% 654
2019
Q2 		$3.65M Hold
27,755
– – 0.01% 630
2019
Q1 		$4.16M Buy
27,755
+20,775
+298% +$2.62M 0.02% 613
2018
Q4 		$694K Hold
6,980
– – ﹤0.01% 774
2018
Q3 		$691K Buy
6,980
+2,900
+71% +$256K ﹤0.01% 794
2018
Q2 		$346K Buy
+4,080
New +$320K ﹤0.01% 840
2017
Q2 		– Sell
-59,514
Closed -$2.99M – 891
2017
Q1 		$2.99M Buy
59,514
+2,344
+4% +$128K 0.02% 508
2016
Q4 		$3.31M Buy
+57,170
New +$3.12M 0.03% 432
2014
Q4 		– Sell
-33,600
Closed -$1.26M – 782
2014
Q3 		$1.26M Sell
33,600
-539
-2% -$22.9K 0.01% 527
2014
Q2 		$1.54M Buy
34,139
+13,100
+62% +$514K 0.01% 478
2014
Q1 		$957K Buy
+21,039
New +$985K 0.01% 513

Other funds holding UI

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.89T AUM 35.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Robeco Institutional Asset Management's UI Position: Q2 2023 in Review

Robeco Institutional Asset Management sold out of Ubiquiti (UI) in Q2 2023, closing a stake of 423 shares — an estimated $115K sold.

Robeco Institutional Asset Management first reported a position in UI in Q1 2014 and held it in 25 quarters. The position peaked at $4.75M in Q4 2019. 169 funds tracked by Wall St. Rank hold UI as of Q2 2023.

  • Robeco Institutional Asset Management reported no remaining Ubiquiti position as of Q2 2023 after selling out during the quarter.
  • Robeco Institutional Asset Management sold 423 Ubiquiti shares in Q2 2023, an estimated $115K.
  • Robeco Institutional Asset Management first reported a position in Ubiquiti in Q1 2014 and held it in 25 quarters.
  • Robeco Institutional Asset Management's Ubiquiti position peaked at $4.75M in Q4 2019.
  • 169 funds tracked by Wall St. Rank held Ubiquiti as of Q2 2023.

Based on Robeco Institutional Asset Management's 13F filing for Q2 2023, filed 24 Jul 2023.