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Symmetry Partners’s Ubiquiti UI Stock Holding History

Symmetry Partners’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
-1,342
Closed -$236K – 585
2023
Q2 		$236K Sell
1,342
-638
-32% -$129K 0.01% 524
2023
Q1 		$538K Hold
1,980
– – 0.03% 303
2022
Q4 		$542K Hold
1,980
– – 0.03% 303
2022
Q3 		$581K Hold
1,980
– – 0.04% 269
2022
Q2 		$491K Sell
1,980
-205
-9% -$54.6K 0.03% 325
2022
Q1 		$636K Sell
2,185
-203
-9% -$54.9K 0.04% 304
2021
Q4 		$732K Hold
2,388
– – 0.05% 293
2021
Q3 		$729K Hold
2,388
– – 0.05% 299
2021
Q2 		$746K Hold
2,388
– – 0.05% 299
2021
Q1 		$712K Sell
2,388
-7
-0.3% -$2.2K 0.05% 288
2020
Q4 		$667K Buy
2,395
+354
+17% +$81.4K 0.05% 284
2020
Q3 		$340K Buy
2,041
+696
+52% +$123K 0.03% 445
2020
Q2 		$235K Sell
1,345
-222
-14% -$37.2K 0.03% 267
2020
Q1 		$222K Buy
1,567
+120
+8% +$18.3K 0.05% 257
2019
Q4 		$273K Sell
1,447
-2,400
-62% -$387K 0.06% 267
2019
Q3 		$455K Buy
3,847
+281
+8% +$34K 0.09% 176
2019
Q2 		$469K Buy
3,566
+249
+8% +$36.1K 0.1% 168
2019
Q1 		$497K Buy
3,317
+1,259
+61% +$159K 0.08% 157
2018
Q4 		$205K Buy
+2,058
New +$204K 0.05% 239

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

Symmetry Partners's UI Position: Q3 2023 in Review

Symmetry Partners sold out of Ubiquiti (UI) in Q3 2023, closing a stake of 1,342 shares — an estimated $236K sold.

Symmetry Partners first reported a position in UI in Q4 2018 and held it in 19 quarters. The position peaked at $746K in Q2 2021. 151 funds tracked by Wall St. Rank hold UI as of Q3 2023.

  • Symmetry Partners reported no remaining Ubiquiti position as of Q3 2023 after selling out during the quarter.
  • Symmetry Partners sold 1,342 Ubiquiti shares in Q3 2023, an estimated $236K.
  • Symmetry Partners first reported a position in Ubiquiti in Q4 2018 and held it in 19 quarters.
  • Symmetry Partners's Ubiquiti position peaked at $746K in Q2 2021.
  • 151 funds tracked by Wall St. Rank held Ubiquiti as of Q3 2023.

Based on Symmetry Partners's 13F filing for Q3 2023, filed 10 Oct 2023.