SC
UI icon

Sepio Capital’s Ubiquiti UI Stock Holding History

Sepio 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
2023
Q3 		– Sell
-1,831
Closed -$322K – 346
2023
Q2 		$322K Sell
1,831
-1,853
-50% -$374K 0.03% 289
2023
Q1 		$1M Sell
3,684
-25
-0.7% -$6.92K 0.09% 205
2022
Q4 		$1.01M Sell
3,709
-10
-0.3% -$2.98K 0.09% 197
2022
Q3 		$1.09M Sell
3,719
-38
-1% -$11.2K 0.11% 185
2022
Q2 		$932K Buy
3,757
+4
+0.1% +$1.06K 0.09% 205
2022
Q1 		$1.09M Buy
3,753
+429
+13% +$116K 0.1% 205
2021
Q4 		$1.02M Buy
3,324
+103
+3% +$31.4K 0.08% 247
2021
Q3 		$962K Buy
3,221
+74
+2% +$22.9K 0.08% 235
2021
Q2 		$982K Buy
3,147
+90
+3% +$26.4K 0.08% 233
2021
Q1 		$912K Sell
3,057
-2,467
-45% -$776K 0.08% 227
2020
Q4 		$1.54M Buy
5,524
+3,141
+132% +$723K 0.13% 177
2020
Q3 		$397K Sell
2,383
-2,507
-51% -$442K 0.04% 286
2020
Q2 		$854K Buy
4,890
+1,293
+36% +$217K 0.1% 167
2020
Q1 		$510K Buy
3,597
+455
+14% +$69.5K 0.07% 176
2019
Q4 		$594K Buy
+3,142
New +$507K 0.06% 193

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Sepio Capital's UI Position: Q3 2023 in Review

Sepio Capital sold out of Ubiquiti (UI) in Q3 2023, closing a stake of 1,831 shares — an estimated $322K sold.

Sepio Capital first reported a position in UI in Q4 2019 and held it in 15 quarters. The position peaked at $1.54M in Q4 2020. 151 funds tracked by Wall St. Rank hold UI as of Q3 2023.

  • Sepio Capital reported no remaining Ubiquiti position as of Q3 2023 after selling out during the quarter.
  • Sepio Capital sold 1,831 Ubiquiti shares in Q3 2023, an estimated $322K.
  • Sepio Capital first reported a position in Ubiquiti in Q4 2019 and held it in 15 quarters.
  • Sepio Capital's Ubiquiti position peaked at $1.54M in Q4 2020.
  • 151 funds tracked by Wall St. Rank held Ubiquiti as of Q3 2023.

Based on Sepio Capital's 13F filing for Q3 2023, filed 8 Nov 2023.