Voloridge Investment Management
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Voloridge Investment Management’s Ubiquiti UI Stock Holding History

Voloridge Investment 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
Q3 		– Sell
-60,902
Closed -$8.87M – 1371
2024
Q2 		$8.87M Sell
60,902
-32,352
-35% -$4.15M 0.03% 594
2024
Q1 		$10.8M Buy
93,254
+3,795
+4% +$465K 0.04% 474
2023
Q4 		$12.5M Buy
89,459
+36,481
+69% +$4.44M 0.05% 422
2023
Q3 		$7.7M Buy
52,978
+29,357
+124% +$4.92M 0.04% 519
2023
Q2 		$4.15M Buy
23,621
+12,249
+108% +$2.47M 0.02% 741
2023
Q1 		$3.09M Buy
11,372
+8,445
+289% +$2.34M 0.02% 836
2022
Q4 		$801K Sell
2,927
-6,585
-69% -$1.96M ﹤0.01% 1181
2022
Q3 		$2.79M Buy
9,512
+6,527
+219% +$1.93M 0.02% 876
2022
Q2 		$741K Sell
2,985
-28,139
-90% -$7.49M ﹤0.01% 1253
2022
Q1 		$9.06M Buy
31,124
+23,469
+307% +$6.34M 0.05% 441
2021
Q4 		$2.35M Sell
7,655
-3,021
-28% -$920K 0.01% 1011
2021
Q3 		$3.19M Sell
10,676
-11,421
-52% -$3.53M 0.02% 864
2021
Q2 		$6.9M Buy
22,097
+6,414
+41% +$1.88M 0.05% 524
2021
Q1 		$4.68M Sell
15,683
-2,370
-13% -$746K 0.03% 553
2020
Q4 		$5.03M Buy
+18,053
New +$4.15M 0.04% 461
2020
Q3 		– Sell
-6,173
Closed -$1.08M – 1517
2020
Q2 		$1.08M Buy
+6,173
New +$1.04M 0.01% 824
2020
Q1 		– Sell
-26,308
Closed -$4.97M – 1417
2019
Q4 		$4.97M Buy
26,308
+9,193
+54% +$1.48M 0.1% 269
2019
Q3 		$2.02M Buy
+17,115
New +$2.07M 0.04% 448
2019
Q2 		– Sell
-14,121
Closed -$2.11M – 1084
2019
Q1 		$2.11M Buy
+14,121
New +$1.78M 0.06% 280
2018
Q3 		– Sell
-49,936
Closed -$4.23M – 471
2018
Q2 		$4.23M Buy
+49,936
New +$3.91M 0.11% 181
2017
Q1 		– Sell
-33,420
Closed -$1.93M – 697
2016
Q4 		$1.93M Buy
+33,420
New +$1.82M 0.04% 418

Other funds holding UI

SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Voloridge Investment Management's UI Position: Q3 2024 in Review

Voloridge Investment Management sold out of Ubiquiti (UI) in Q3 2024, closing a stake of 60,902 shares — an estimated $8.87M sold.

Voloridge Investment Management first reported a position in UI in Q4 2016 and held it in 21 quarters. The position peaked at $12.5M in Q4 2023. 207 funds tracked by Wall St. Rank hold UI as of Q3 2024.

  • Voloridge Investment Management reported no remaining Ubiquiti position as of Q3 2024 after selling out during the quarter.
  • Voloridge Investment Management sold 60,902 Ubiquiti shares in Q3 2024, an estimated $8.87M.
  • Voloridge Investment Management first reported a position in Ubiquiti in Q4 2016 and held it in 21 quarters.
  • Voloridge Investment Management's Ubiquiti position peaked at $12.5M in Q4 2023.
  • 207 funds tracked by Wall St. Rank held Ubiquiti as of Q3 2024.

Based on Voloridge Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.