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Two Sigma Securities’s Ubiquiti UI Stock Holding History

Two Sigma Securities’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
-5,100
Closed -$896K – 3510
2023
Q2 		$896K Sell
5,100
-1,200
-19% -$242K 0.01% 1032
2023
Q1 		$1.71M Buy
6,300
+4,400
+232% +$1.22M 0.03% 588
2022
Q4 		$520K Sell
1,900
-200
-10% -$59.5K 0.02% 1059
2022
Q3 		$616K Buy
+2,100
New +$619K 0.02% 934
2021
Q3 		– Sell
-800
Closed -$250K – 1969
2021
Q2 		$250K Buy
+800
New +$234K 0.01% 1128
2020
Q1 		– Sell
-6,300
Closed -$1.19M – 2339
2019
Q4 		$1.19M Buy
+6,300
New +$1.02M 0.01% 960
2018
Q2 		– Sell
-4,400
Closed -$303K – 3026
2018
Q1 		$303K Buy
+4,400
New +$314K ﹤0.01% 2000

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

Two Sigma Securities's UI Position: Q4 2022 in Review

Two Sigma Securities sold out of Ubiquiti (UI) in Q4 2022, closing a stake of 1,092 shares — an estimated $325K sold.

Two Sigma Securities first reported a position in UI in Q2 2018 and held it in 10 quarters. The position peaked at $584K in Q4 2021. 207 funds tracked by Wall St. Rank hold UI as of Q4 2022.

  • Two Sigma Securities reported no remaining Ubiquiti position as of Q4 2022 after selling out during the quarter.
  • Two Sigma Securities sold 1,092 Ubiquiti shares in Q4 2022, an estimated $325K.
  • Two Sigma Securities first reported a position in Ubiquiti in Q2 2018 and held it in 10 quarters.
  • Two Sigma Securities's Ubiquiti position peaked at $584K in Q4 2021.
  • 207 funds tracked by Wall St. Rank held Ubiquiti as of Q4 2022.

Based on Two Sigma Securities's 13F filing for Q4 2022, filed 14 Feb 2023.