Simplex Trading
UI icon

Simplex Trading’s Ubiquiti UI Stock Holding History

Simplex Trading’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
2022
Q4 		– Sell
-430
Closed -$128K – 10490
2022
Q3 		$126K Sell
430
-167
-28% -$49.3K ﹤0.01% 5220
2022
Q2 		$148K Buy
+597
New +$159K ﹤0.01% 5021
2021
Q4 		– Sell
-923
Closed -$281K – 11482
2021
Q3 		$288K Hold
923
– – ﹤0.01% 4966
2021
Q2 		$288K Buy
923
+772
+511% +$226K ﹤0.01% 5043
2021
Q1 		$45K Sell
151
-3,745
-96% -$1.18M ﹤0.01% 6747
2020
Q4 		$1.08M Buy
+3,896
New +$896K ﹤0.01% 2449
2020
Q2 		– Sell
-2,563
Closed -$430K – 8403
2020
Q1 		$362K Sell
2,563
-19,705
-88% -$3.01M ﹤0.01% 2941
2019
Q4 		$4.21M Buy
+22,268
New +$3.59M 0.01% 913
2019
Q3 		– Sell
-10,648
Closed -$1.29M – 7933
2019
Q2 		$1.4M Buy
+10,648
New +$1.54M ﹤0.01% 1600
2017
Q2 		– Sell
-9,460
Closed -$468K – 6825
2017
Q1 		$475K Buy
+9,460
New +$517K 0.02% 700
2016
Q3 		– Sell
-1,730
Closed -$83K – 6483
2016
Q2 		$66K Sell
1,730
-356
-17% -$13.2K ﹤0.01% 1807
2016
Q1 		$69K Buy
+2,086
New +$64.7K 0.01% 1668
2015
Q2 		– Sell
-649
Closed -$20K – 5889
2015
Q1 		$19K Sell
649
-7,002
-92% -$207K ﹤0.01% 2384
2014
Q4 		$227K Buy
+7,651
New +$244K 0.03% 550

Other funds holding UI

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 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 $2.9T AUM 29.55% 1-Year Est. Return

Simplex Trading's UI Position: Q4 2022 in Review

Simplex Trading sold out of Ubiquiti (UI) in Q4 2022, closing a stake of 430 shares — an estimated $128K sold.

Simplex Trading first reported a position in UI in Q4 2014 and held it in 14 quarters. The position peaked at $4.21M in Q4 2019. 208 funds tracked by Wall St. Rank hold UI as of Q4 2022.

  • Simplex Trading reported no remaining Ubiquiti position as of Q4 2022 after selling out during the quarter.
  • Simplex Trading sold 430 Ubiquiti shares in Q4 2022, an estimated $128K.
  • Simplex Trading first reported a position in Ubiquiti in Q4 2014 and held it in 14 quarters.
  • Simplex Trading's Ubiquiti position peaked at $4.21M in Q4 2019.
  • 208 funds tracked by Wall St. Rank held Ubiquiti as of Q4 2022.

Based on Simplex Trading's 13F filing for Q4 2022, filed 2 Feb 2023.