Schonfeld Strategic Advisors’s Ubiquiti UI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.29M Buy
2,900
+1,980
+215% +$1.34M 0.02% 763
2025
Q4
$509K Sell
920
-2,701
-75% -$1.71M ﹤0.01% 1391
2025
Q3
$2.39M Buy
3,621
+978
+37% +$488K 0.01% 941
2025
Q2
$1.09M Buy
+2,643
New +$962K 0.01% 1269
2024
Q3
Sell
-5,100
Closed -$743K 2442
2024
Q2
$743K Buy
+5,100
New +$655K ﹤0.01% 1330
2021
Q3
Sell
-1,099
Closed -$343K 2480
2021
Q2
$343K Buy
+1,099
New +$322K ﹤0.01% 1392
2021
Q1
Sell
-1,093
Closed -$304K 2138
2020
Q4
$304K Buy
+1,093
New +$251K ﹤0.01% 1202
2020
Q3
Sell
-1,300
Closed -$227K 1667
2020
Q2
$227K Sell
1,300
-3,282
-72% -$551K 0.01% 1070
2020
Q1
$649K Buy
4,582
+2,982
+186% +$455K 0.04% 496
2019
Q4
$302K Sell
1,600
-406
-20% -$65.5K 0.01% 959
2019
Q3
$237K Sell
2,006
-771
-28% -$93.2K 0.01% 857
2019
Q2
$365K Buy
+2,777
New +$402K 0.01% 723
2019
Q1
Sell
-12,008
Closed -$1.19M 1294
2018
Q4
$1.19M Buy
+12,008
New +$1.19M 0.05% 440
2018
Q3
Sell
-10,426
Closed -$883K 1028
2018
Q2
$883K Buy
+10,426
New +$817K 0.05% 411

Other funds holding UI

Schonfeld Strategic Advisors's UI Position: Q1 2026 in Review

Schonfeld Strategic Advisors increased its Ubiquiti (UI) stake by 215% in Q1 2026, buying an estimated $1.34M and bringing the position to 2,900 shares worth $2.29M. The position accounts for 0.02% of the portfolio, ranked #763.

Schonfeld Strategic Advisors first reported a position in UI in Q2 2018 and has held it in 14 quarters since. The position peaked at $2.39M in Q3 2025. 384 funds tracked by Wall St. Rank hold UI as of Q1 2026.

  • Schonfeld Strategic Advisors held 2,900 shares of Ubiquiti worth $2.29M as of Q1 2026.
  • Schonfeld Strategic Advisors bought 1,980 Ubiquiti shares in Q1 2026, an estimated $1.34M.
  • Ubiquiti made up 0.02% of Schonfeld Strategic Advisors's portfolio in Q1 2026, its #763 holding.
  • Schonfeld Strategic Advisors first reported a position in Ubiquiti in Q2 2018 and has held it in 14 quarters since.
  • Schonfeld Strategic Advisors's Ubiquiti position peaked at $2.39M in Q3 2025.
  • 384 funds tracked by Wall St. Rank held Ubiquiti as of Q1 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2026, filed 15 May 2026.