Wolverine Trading
UI icon

Wolverine Trading’s Ubiquiti UI Stock Holding History

Wolverine Trading’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
2021
Q4 		– Sell
-1,870
Closed -$569K – 6882
2021
Q3 		$555K Buy
1,870
+973
+108% +$301K ﹤0.01% 3780
2021
Q2 		$281K Buy
+897
New +$263K ﹤0.01% 4512
2021
Q1 		– Sell
-3,876
Closed -$1.08M – 6427
2020
Q4 		$1.08M Buy
3,876
+957
+33% +$220K ﹤0.01% 2288
2020
Q3 		$483K Buy
+2,919
New +$515K ﹤0.01% 2867
2020
Q2 		– Sell
-3,550
Closed -$596K – 5257
2020
Q1 		$505K Sell
3,550
-8,590
-71% -$1.31M ﹤0.01% 2646
2019
Q4 		$2.3M Buy
12,140
+6,479
+114% +$1.04M 0.01% 1723
2019
Q3 		$657K Sell
5,661
-23,918
-81% -$2.89M ﹤0.01% 2344
2019
Q2 		$3.89M Buy
+29,579
New +$4.28M 0.01% 1060
2018
Q3 		– Sell
-32,293
Closed -$2.22M – 5913
2018
Q2 		$2.22M Hold
32,293
– – 0.01% 1506
2018
Q1 		$2.22M Buy
32,293
+14,975
+86% +$1.07M 0.01% 1506
2017
Q4 		$1.23M Buy
17,318
+9,041
+109% +$579K ﹤0.01% 1992
2017
Q3 		$464K Sell
8,277
-23,606
-74% -$1.36M ﹤0.01% 2697
2017
Q2 		$1.65M Sell
31,883
-35,387
-53% -$1.75M 0.01% 1365
2017
Q1 		$3.4M Buy
+67,270
New +$3.68M 0.02% 856
2016
Q4 		– Sell
-56,851
Closed -$3.1M – 5201
2016
Q3 		$3.06M Buy
56,851
+38,696
+213% +$1.86M 0.01% 1020
2016
Q2 		$689K Buy
+18,155
New +$674K ﹤0.01% 1919

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
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wolverine Trading's UI Position: Q4 2021 in Review

Wolverine Trading sold out of Ubiquiti (UI) in Q4 2021, closing a stake of 1,870 shares — an estimated $569K sold.

Wolverine Trading first reported a position in UI in Q2 2016 and held it in 16 quarters. The position peaked at $3.89M in Q2 2019. 227 funds tracked by Wall St. Rank hold UI as of Q4 2021.

  • Wolverine Trading reported no remaining Ubiquiti position as of Q4 2021 after selling out during the quarter.
  • Wolverine Trading sold 1,870 Ubiquiti shares in Q4 2021, an estimated $569K.
  • Wolverine Trading first reported a position in Ubiquiti in Q2 2016 and held it in 16 quarters.
  • Wolverine Trading's Ubiquiti position peaked at $3.89M in Q2 2019.
  • 227 funds tracked by Wall St. Rank held Ubiquiti as of Q4 2021.

Based on Wolverine Trading's 13F filing for Q4 2021, filed 14 Feb 2022.