Sierra Ocean’s Ubiquiti UI Stock Holding History

Sierra Ocean’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 Q3	–	Sell	-24	Closed	-$9.88K	–	910
2025 Q2	$9.88K	Buy	+24	New	+$8.74K	0.01%	458

Other funds holding UI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SIM

SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

LWM

Long Walk Management Greenwich, Connecticut $344M AUM 44.86% 1-Year Est. Return

Sierra Ocean's UI Position: Q3 2025 in Review

Sierra Ocean sold out of Ubiquiti (UI) in Q3 2025, closing a stake of 24 shares — an estimated $9.88K sold.

Sierra Ocean first reported a position in UI in Q2 2025 and held it in 1 quarter. The position peaked at $9.88K in Q2 2025. 366 funds tracked by Wall St. Rank hold UI as of Q3 2025.

Sierra Ocean reported no remaining Ubiquiti position as of Q3 2025 after selling out during the quarter.
Sierra Ocean sold 24 Ubiquiti shares in Q3 2025, an estimated $9.88K.
Sierra Ocean first reported a position in Ubiquiti in Q2 2025 and held it in 1 quarter.
Sierra Ocean's Ubiquiti position peaked at $9.88K in Q2 2025.
366 funds tracked by Wall St. Rank held Ubiquiti as of Q3 2025.

Based on Sierra Ocean's 13F filing for Q3 2025, filed 7 Nov 2025.