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Weil Company’s Ubiquiti UI Stock Holding History

Weil Company’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
Q1 		– Sell
-4,161
Closed -$581K – 162
2023
Q4 		$581K Buy
4,161
+418
+11% +$50.9K 0.26% 73
2023
Q3 		$544K Buy
3,743
+2,078
+125% +$349K 0.27% 73
2023
Q2 		$293K Buy
+1,665
New +$336K 0.13% 118
2022
Q1 		– Sell
-1,053
Closed -$323K – 149
2021
Q4 		$323K Buy
1,053
+280
+36% +$85.3K 0.15% 107
2021
Q3 		$231K Sell
773
-32
-4% -$9.89K 0.12% 124
2021
Q2 		$251K Sell
805
-130
-14% -$38.1K 0.13% 124
2021
Q1 		$279K Sell
935
-6,153
-87% -$1.94M 0.16% 116
2020
Q4 		$1.97M Sell
7,088
-770
-10% -$177K 1.18% 24
2020
Q3 		$1.31M Buy
7,858
+367
+5% +$64.7K 0.95% 26
2020
Q2 		$1.31M Sell
7,491
-291
-4% -$48.8K 1.11% 25
2020
Q1 		$1.1M Buy
7,782
+1,350
+21% +$206K 1.04% 27
2019
Q4 		$1.22M Hold
6,432
– – 0.93% 30
2019
Q3 		$761K Buy
6,432
+584
+10% +$70.6K 0.57% 38
2019
Q2 		$769K Buy
5,848
+900
+18% +$130K 0.62% 37
2019
Q1 		$741K Hold
4,948
– – 0.62% 40
2018
Q4 		$492K Hold
4,948
– – 0.45% 51
2018
Q3 		$427K Buy
+4,948
New +$437K 0.35% 55

Other funds holding UI

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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Weil Company's UI Position: Q1 2024 in Review

Weil Company sold out of Ubiquiti (UI) in Q1 2024, closing a stake of 4,161 shares — an estimated $581K sold.

Weil Company first reported a position in UI in Q3 2018 and held it in 17 quarters. The position peaked at $1.97M in Q4 2020. 148 funds tracked by Wall St. Rank hold UI as of Q1 2024.

  • Weil Company reported no remaining Ubiquiti position as of Q1 2024 after selling out during the quarter.
  • Weil Company sold 4,161 Ubiquiti shares in Q1 2024, an estimated $581K.
  • Weil Company first reported a position in Ubiquiti in Q3 2018 and held it in 17 quarters.
  • Weil Company's Ubiquiti position peaked at $1.97M in Q4 2020.
  • 148 funds tracked by Wall St. Rank held Ubiquiti as of Q1 2024.

Based on Weil Company's 13F filing for Q1 2024, filed 3 May 2024.