Verition Fund Management’s Ubiquiti UI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.69M | Sell |
6,544
-1,626
| -20% | -$669K | 0.01% | 1264 |
|
|
2025
Q1 | $2.53M | Buy |
8,170
+3,078
| +60% | +$955K | 0.01% | 1101 |
|
|
2024
Q4 | $1.69M | Buy |
5,092
+2,267
| +80% | +$752K | 0.01% | 1253 |
|
|
2024
Q3 | $626K | Buy |
+2,825
| New | +$626K | ﹤0.01% | 1564 |
|
|
2024
Q2 | – | Sell |
-2,830
| Closed | -$328K | – | 2579 |
|
|
2024
Q1 | $328K | Buy |
+2,830
| New | +$328K | ﹤0.01% | 1663 |
|
|
2021
Q4 | – | Sell |
-756
| Closed | -$226K | – | 2130 |
|
|
2021
Q3 | $226K | Sell |
756
-69
| -8% | -$20.6K | ﹤0.01% | 1322 |
|
|
2021
Q2 | $258K | Sell |
825
-61
| -7% | -$19.1K | ﹤0.01% | 1292 |
|
|
2021
Q1 | $264K | Buy |
+886
| New | +$264K | ﹤0.01% | 1073 |
|
|
2018
Q4 | – | Sell |
-2,133
| Closed | -$211K | – | 1190 |
|
|
2018
Q3 | $211K | Sell |
2,133
-21,028
| -91% | -$2.08M | 0.01% | 1080 |
|
|
2018
Q2 | $1.96M | Buy |
+23,161
| New | +$1.96M | 0.12% | 187 |
|
|
2013
Q4 | – | Sell |
-10,498
| Closed | -$353K | – | 639 |
|
|
2013
Q3 | $353K | Buy |
+10,498
| New | +$353K | 0.05% | 245 |
|