Victory Capital Management
UI icon

Victory Capital Management’s Ubiquiti UI Stock Holding History

Victory Capital 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
2023
Q3 		– Sell
-10,830
Closed -$1.9M – 2557
2023
Q2 		$1.9M Hold
10,830
– – ﹤0.01% 1408
2023
Q1 		$2.94M Buy
10,830
+1,696
+19% +$469K ﹤0.01% 1316
2022
Q4 		$2.5M Sell
9,134
-1,716
-16% -$511K ﹤0.01% 1363
2022
Q3 		$3.19M Sell
10,850
-8,875
-45% -$2.62M ﹤0.01% 1345
2022
Q2 		$4.9M Sell
19,725
-2,309
-10% -$614K 0.01% 1251
2022
Q1 		$6.22M Buy
22,034
+3,276
+17% +$885K 0.01% 1258
2021
Q4 		$5.75M Buy
18,758
+4,341
+30% +$1.32M 0.01% 1292
2021
Q3 		$4.31M Buy
14,417
+6,713
+87% +$2.07M ﹤0.01% 1371
2021
Q2 		$2.4M Buy
7,704
+4,810
+166% +$1.41M ﹤0.01% 1577
2021
Q1 		$863K Sell
2,894
-68
-2% -$21.4K ﹤0.01% 1977
2020
Q4 		$825K Sell
2,962
-2,469
-45% -$568K ﹤0.01% 1868
2020
Q3 		$905K Sell
5,431
-4,647
-46% -$819K ﹤0.01% 1745
2020
Q2 		$1.76M Sell
10,078
-20,672
-67% -$3.47M ﹤0.01% 1479
2020
Q1 		$4.35M Buy
30,750
+7,418
+32% +$1.13M ﹤0.01% 1309
2019
Q4 		$4.41M Buy
23,332
+1,894
+9% +$305K 0.01% 1229
2019
Q3 		$2.54M Buy
+21,438
New +$2.59M ﹤0.01% 1368
2017
Q1 		– Sell
-51,956
Closed -$3M – 1861
2016
Q4 		$3M Buy
51,956
+40,486
+353% +$2.21M 0.01% 856
2016
Q3 		$614K Buy
11,470
+9,476
+475% +$455K ﹤0.01% 1192
2016
Q2 		$77K Buy
1,994
+869
+77% +$32.2K ﹤0.01% 1394
2016
Q1 		$37K Buy
+1,125
New +$34.9K ﹤0.01% 1513
2015
Q3 		– Sell
-1,436
Closed -$46K – 1713
2015
Q2 		$46K Buy
+1,436
New +$44.2K ﹤0.01% 1515

Other funds holding UI

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Victory Capital Management's UI Position: Q3 2023 in Review

Victory Capital Management sold out of Ubiquiti (UI) in Q3 2023, closing a stake of 10,830 shares — an estimated $1.9M sold.

Victory Capital Management first reported a position in UI in Q2 2015 and held it in 21 quarters. The position peaked at $6.22M in Q1 2022. 151 funds tracked by Wall St. Rank hold UI as of Q3 2023.

  • Victory Capital Management reported no remaining Ubiquiti position as of Q3 2023 after selling out during the quarter.
  • Victory Capital Management sold 10,830 Ubiquiti shares in Q3 2023, an estimated $1.9M.
  • Victory Capital Management first reported a position in Ubiquiti in Q2 2015 and held it in 21 quarters.
  • Victory Capital Management's Ubiquiti position peaked at $6.22M in Q1 2022.
  • 151 funds tracked by Wall St. Rank held Ubiquiti as of Q3 2023.

Based on Victory Capital Management's 13F filing for Q3 2023, filed 6 Nov 2023.