TWM
UI icon

Tradition Wealth Management’s Ubiquiti UI Stock Holding History

Tradition Wealth Management’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
2024
Q1 		– Sell
-75
Closed -$10K – 1138
2023
Q4 		$10K Hold
75
– – ﹤0.01% 1008
2023
Q3 		$11K Hold
75
– – ﹤0.01% 997
2023
Q2 		$13K Hold
75
– – ﹤0.01% 991
2023
Q1 		$20K Hold
75
– – ﹤0.01% 837
2022
Q4 		$21K Hold
75
– – ﹤0.01% 745
2022
Q3 		$22K Hold
75
– – ﹤0.01% 732
2022
Q2 		$19K Hold
75
– – ﹤0.01% 660
2022
Q1 		$22K Hold
75
– – ﹤0.01% 695
2021
Q4 		$23K Hold
75
– – ﹤0.01% 700
2021
Q3 		$22K Buy
75
+50
+200% +$15.4K ﹤0.01% 705
2021
Q2 		$8K Buy
+25
New +$7.32K ﹤0.01% 994
2021
Q1 		– Sell
-25
Closed -$7K – 1028
2020
Q4 		$7K Buy
+25
New +$5.75K ﹤0.01% 813

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Tradition Wealth Management's UI Position: Q1 2024 in Review

Tradition Wealth Management sold out of Ubiquiti (UI) in Q1 2024, closing a stake of 75 shares — an estimated $10K sold.

Tradition Wealth Management first reported a position in UI in Q4 2020 and held it in 12 quarters. The position peaked at $23K in Q4 2021. 148 funds tracked by Wall St. Rank hold UI as of Q1 2024.

  • Tradition Wealth Management reported no remaining Ubiquiti position as of Q1 2024 after selling out during the quarter.
  • Tradition Wealth Management sold 75 Ubiquiti shares in Q1 2024, an estimated $10K.
  • Tradition Wealth Management first reported a position in Ubiquiti in Q4 2020 and held it in 12 quarters.
  • Tradition Wealth Management's Ubiquiti position peaked at $23K in Q4 2021.
  • 148 funds tracked by Wall St. Rank held Ubiquiti as of Q1 2024.

Based on Tradition Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.