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	-2,200	Closed	-$387K	–	3511
2023 Q2	$387K	Sell	2,200 -700	-24%	-$141K	0.01%	1649
2023 Q1	$788K	Buy	2,900 +1,900	+190%	+$526K	0.02%	970
2022 Q4	$274K	Sell	1,000 -200	-17%	-$59.5K	0.01%	1619
2022 Q3	$352K	Buy	+1,200	New	+$354K	0.01%	1418
2020 Q1	–	Sell	-1,700	Closed	-$321K	–	2340
2019 Q4	$321K	Buy	+1,700	New	+$274K	﹤0.01%	1745
2019 Q1	–	Sell	-3,500	Closed	-$348K	–	2470
2018 Q4	$348K	Sell	3,500 -1,000	-22%	-$98.9K	﹤0.01%	1240
2018 Q3	$445K	Sell	4,500 -1,300	-22%	-$115K	﹤0.01%	1500
2018 Q2	$491K	Sell	5,800 -9,100	-61%	-$713K	﹤0.01%	1759
2018 Q1	$1.02M	Buy	+14,900	New	+$1.06M	0.01%	1249

Other funds holding UI

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return

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.