SC
UI icon

Sculptor Capital’s Ubiquiti UI Stock Holding History

Sculptor Capital’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
Q1 		– Sell
-24,000
Closed -$2.39M – 275
2018
Q4 		$2.39M Buy
+24,000
New +$2.37M 0.02% 113
2017
Q4 		– Sell
-146,000
Closed -$8.18M – 178
2017
Q3 		$8.18M Buy
146,000
+7,300
+5% +$420K 0.04% 129
2017
Q2 		$7.21M Buy
+138,700
New +$6.86M 0.04% 157

Other funds holding UI

ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Sculptor Capital's UI Position: Q1 2019 in Review

Sculptor Capital sold out of Ubiquiti (UI) in Q1 2019, closing a stake of 24,000 shares — an estimated $2.39M sold.

Sculptor Capital first reported a position in UI in Q4 2013 and held it in 4 quarters. The position peaked at $7.67M in Q3 2017. 244 funds tracked by Wall St. Rank hold UI as of Q1 2019.

  • Sculptor Capital reported no remaining Ubiquiti position as of Q1 2019 after selling out during the quarter.
  • Sculptor Capital sold 24,000 Ubiquiti shares in Q1 2019, an estimated $2.39M.
  • Sculptor Capital first reported a position in Ubiquiti in Q4 2013 and held it in 4 quarters.
  • Sculptor Capital's Ubiquiti position peaked at $7.67M in Q3 2017.
  • 244 funds tracked by Wall St. Rank held Ubiquiti as of Q1 2019.

Based on Sculptor Capital's 13F filing for Q1 2019, filed 13 May 2019.