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
2022
Q1 		– Sell
-3,900
Closed -$1.21M – 6491
2021
Q4 		$1.21M Buy
3,900
+1,500
+63% +$457K ﹤0.01% 2406
2021
Q3 		$713K Sell
2,400
-1,200
-33% -$371K ﹤0.01% 3450
2021
Q2 		$1.13M Buy
+3,600
New +$1.05M ﹤0.01% 2620
2021
Q1 		– Sell
-11,600
Closed -$3.24M – 6426
2020
Q4 		$3.24M Buy
11,600
+700
+6% +$161K 0.01% 1360
2020
Q3 		$1.8M Sell
10,900
-3,900
-26% -$687K ﹤0.01% 1561
2020
Q2 		$2.54M Sell
14,800
-800
-5% -$134K 0.01% 1236
2020
Q1 		$2.22M Sell
15,600
-3,100
-17% -$473K 0.01% 1267
2019
Q4 		$3.54M Sell
18,700
-7,400
-28% -$1.19M 0.01% 1385
2019
Q3 		$3.03M Sell
26,100
-400
-2% -$48.3K 0.01% 1152
2019
Q2 		$3.48M Sell
26,500
-9,500
-26% -$1.38M 0.01% 1137
2019
Q1 		$5.39M Buy
+36,000
New +$4.54M 0.02% 839
2018
Q3 		– Sell
-2,373,800
Closed -$163M – 5912
2018
Q2 		$163M Hold
2,373,800
– – 0.39% 34
2018
Q1 		$163M Buy
2,373,800
+1,600
+0.1% +$114K 0.39% 34
2017
Q4 		$168M Buy
2,372,200
+2,277,400
+2,402% +$146M 0.61% 24
2017
Q3 		$5.31M Buy
94,800
+9,800
+12% +$564K 0.02% 724
2017
Q2 		$4.39M Buy
85,000
+18,000
+27% +$891K 0.02% 744
2017
Q1 		$3.39M Sell
67,000
-9,000
-12% -$492K 0.02% 860
2016
Q4 		$4.39M Buy
76,000
+27,500
+57% +$1.5M 0.02% 808
2016
Q3 		$2.61M Sell
48,500
-30,700
-39% -$1.47M 0.01% 1136
2016
Q2 		$3.01M Buy
+79,200
New +$2.94M 0.02% 868

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.