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Seascape Capital Management’s Ubiquiti UI Stock Holding History

Seascape 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
2023
Q3 		– Sell
-9,146
Closed -$1.61M – 99
2023
Q2 		$1.61M Sell
9,146
-57
-0.6% -$11.5K 0.76% 46
2023
Q1 		$2.5M Buy
9,203
+784
+9% +$217K 1.28% 34
2022
Q4 		$2.3M Buy
8,419
+303
+4% +$90.2K 1.26% 35
2022
Q3 		$2.38M Buy
8,116
+159
+2% +$46.9K 1.63% 25
2022
Q2 		$1.98M Buy
7,957
+132
+2% +$35.1K 1.2% 38
2022
Q1 		$2.28M Buy
7,825
+784
+11% +$212K 1.18% 36
2021
Q4 		$2.16M Buy
7,041
+1,032
+17% +$314K 1.01% 41
2021
Q3 		$1.79M Buy
+6,009
New +$1.86M 0.92% 45

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Seascape Capital Management's UI Position: Q3 2023 in Review

Seascape Capital Management sold out of Ubiquiti (UI) in Q3 2023, closing a stake of 9,146 shares — an estimated $1.61M sold.

Seascape Capital Management first reported a position in UI in Q3 2021 and held it in 8 quarters. The position peaked at $2.5M in Q1 2023. 151 funds tracked by Wall St. Rank hold UI as of Q3 2023.

  • Seascape Capital Management reported no remaining Ubiquiti position as of Q3 2023 after selling out during the quarter.
  • Seascape Capital Management sold 9,146 Ubiquiti shares in Q3 2023, an estimated $1.61M.
  • Seascape Capital Management first reported a position in Ubiquiti in Q3 2021 and held it in 8 quarters.
  • Seascape Capital Management's Ubiquiti position peaked at $2.5M in Q1 2023.
  • 151 funds tracked by Wall St. Rank held Ubiquiti as of Q3 2023.

Based on Seascape Capital Management's 13F filing for Q3 2023, filed 9 Nov 2023.