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Sherbrooke Park Advisers’s Ubiquiti UI Stock Holding History

Sherbrooke Park Advisers’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
Q2 		– Sell
-813
Closed -$252K – 786
2025
Q1 		$252K Buy
+813
New +$287K 0.12% 353
2023
Q3 		– Sell
-4,285
Closed -$753K – 620
2023
Q2 		$753K Buy
+4,285
New +$865K 0.4% 75

Other funds holding UI

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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sherbrooke Park Advisers's UI Position: Q2 2025 in Review

Sherbrooke Park Advisers sold out of Ubiquiti (UI) in Q2 2025, closing a stake of 813 shares — an estimated $252K sold.

Sherbrooke Park Advisers first reported a position in UI in Q2 2023 and held it in 2 quarters. The position peaked at $753K in Q2 2023. 319 funds tracked by Wall St. Rank hold UI as of Q2 2025.

  • Sherbrooke Park Advisers reported no remaining Ubiquiti position as of Q2 2025 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 813 Ubiquiti shares in Q2 2025, an estimated $252K.
  • Sherbrooke Park Advisers first reported a position in Ubiquiti in Q2 2023 and held it in 2 quarters.
  • Sherbrooke Park Advisers's Ubiquiti position peaked at $753K in Q2 2023.
  • 319 funds tracked by Wall St. Rank held Ubiquiti as of Q2 2025.

Based on Sherbrooke Park Advisers's 13F filing for Q2 2025, filed 14 Aug 2025.