State of Alaska Department of Revenue’s Ubiquiti UI Stock Holding History

State of Alaska Department of Revenue’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	-5,403	Closed	-$1.79M	–	1593
2024 Q4	$1.79M	Hold	5,403	–	–	0.02%	750
2024 Q3	$1.2M	Hold	5,403	–	–	0.01%	962
2024 Q2	$787K	Hold	5,403	–	–	0.01%	1143
2024 Q1	$625K	Hold	5,403	–	–	0.01%	1272
2023 Q4	$754K	Hold	5,403	–	–	0.01%	1161
2023 Q3	$785K	Hold	5,403	–	–	0.01%	1099
2023 Q2	$949K	Hold	5,403	–	–	0.01%	1010
2023 Q1	$1.47M	Hold	5,403	–	–	0.02%	796
2022 Q4	$1.48M	Buy	+5,403	New	+$1.61M	0.02%	775
2021 Q2	–	Sell	-3,510	Closed	-$1.05M	–	1656
2021 Q1	$1.05M	Buy	3,510 +3,191	+1,000%	+$1M	0.01%	1026
2020 Q4	$88K	Buy	+319	New	+$73.4K	﹤0.01%	1639
2019 Q3	–	Sell	-1,754	Closed	-$230K	–	1741
2019 Q2	$230K	Hold	1,754	–	–	﹤0.01%	1418
2019 Q1	$262K	Sell	1,754 -100	-5%	-$12.6K	﹤0.01%	1365
2018 Q4	$184K	Sell	1,854 -502	-21%	-$49.7K	﹤0.01%	1448
2018 Q3	$232K	Buy	2,356 +16	+0.7%	+$1.41K	﹤0.01%	1462
2018 Q2	$198K	Buy	+2,340	New	+$183K	﹤0.01%	1488

Other funds holding UI

SIM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

State of Alaska Department of Revenue's UI Position: Q1 2025 in Review

State of Alaska Department of Revenue sold out of Ubiquiti (UI) in Q1 2025, closing a stake of 5,403 shares — an estimated $1.79M sold.

State of Alaska Department of Revenue first reported a position in UI in Q2 2018 and held it in 16 quarters. The position peaked at $1.79M in Q4 2024. 283 funds tracked by Wall St. Rank hold UI as of Q1 2025.

State of Alaska Department of Revenue reported no remaining Ubiquiti position as of Q1 2025 after selling out during the quarter.
State of Alaska Department of Revenue sold 5,403 Ubiquiti shares in Q1 2025, an estimated $1.79M.
State of Alaska Department of Revenue first reported a position in Ubiquiti in Q2 2018 and held it in 16 quarters.
State of Alaska Department of Revenue's Ubiquiti position peaked at $1.79M in Q4 2024.
283 funds tracked by Wall St. Rank held Ubiquiti as of Q1 2025.

Based on State of Alaska Department of Revenue's 13F filing for Q1 2025, filed 21 Apr 2025.