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Semanteon Capital Management’s Ubiquiti UI Stock Holding History

Semanteon 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
2025
Q1 		– Sell
-4,374
Closed -$1.45M – 364
2024
Q4 		$1.45M Buy
4,374
+1,671
+62% +$503K 0.78% 23
2024
Q3 		$599K Buy
+2,703
New +$493K 0.41% 115

Other funds holding UI

SIM
SW Investment Management Telluride, Colorado $352M AUM 41.32% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 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 $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Semanteon Capital Management's UI Position: Q1 2025 in Review

Semanteon Capital Management sold out of Ubiquiti (UI) in Q1 2025, closing a stake of 4,374 shares — an estimated $1.45M sold.

Semanteon Capital Management first reported a position in UI in Q3 2024 and held it in 2 quarters. The position peaked at $1.45M in Q4 2024. 283 funds tracked by Wall St. Rank hold UI as of Q1 2025.

  • Semanteon Capital Management reported no remaining Ubiquiti position as of Q1 2025 after selling out during the quarter.
  • Semanteon Capital Management sold 4,374 Ubiquiti shares in Q1 2025, an estimated $1.45M.
  • Semanteon Capital Management first reported a position in Ubiquiti in Q3 2024 and held it in 2 quarters.
  • Semanteon Capital Management's Ubiquiti position peaked at $1.45M in Q4 2024.
  • 283 funds tracked by Wall St. Rank held Ubiquiti as of Q1 2025.

Based on Semanteon Capital Management's 13F filing for Q1 2025, filed 13 May 2025.