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
Q2 		– Sell
-700
Closed -$206K – 5778
2022
Q1 		$206K Buy
+700
New +$189K ﹤0.01% 4393
2021
Q4 		– Sell
-2,200
Closed -$653K – 6883
2021
Q3 		$653K Buy
+2,200
New +$680K ﹤0.01% 3568
2021
Q1 		– Sell
-22,600
Closed -$6.3M – 6428
2020
Q4 		$6.3M Sell
22,600
-3,100
-12% -$713K 0.01% 931
2020
Q3 		$4.25M Sell
25,700
-1,400
-5% -$247K 0.01% 950
2020
Q2 		$4.64M Sell
27,100
-1,200
-4% -$201K 0.01% 853
2020
Q1 		$4.02M Sell
28,300
-18,800
-40% -$2.87M 0.01% 889
2019
Q4 		$8.91M Sell
47,100
-10,300
-18% -$1.66M 0.02% 730
2019
Q3 		$6.66M Sell
57,400
-36,700
-39% -$4.43M 0.02% 713
2019
Q2 		$12.4M Buy
94,100
+38,300
+69% +$5.55M 0.04% 440
2019
Q1 		$8.35M Buy
+55,800
New +$7.04M 0.02% 585
2018
Q3 		– Sell
-2,338,400
Closed -$161M – 5914
2018
Q2 		$161M Hold
2,338,400
– – 0.38% 35
2018
Q1 		$161M Sell
2,338,400
-7,100
-0.3% -$507K 0.38% 35
2017
Q4 		$167M Buy
2,345,500
+2,286,000
+3,842% +$146M 0.6% 25
2017
Q3 		$3.33M Sell
59,500
-45,900
-44% -$2.64M 0.01% 1007
2017
Q2 		$5.45M Buy
105,400
+14,300
+16% +$708K 0.03% 632
2017
Q1 		$4.61M Buy
91,100
+28,700
+46% +$1.57M 0.03% 686
2016
Q4 		$3.61M Sell
62,400
-34,900
-36% -$1.9M 0.02% 931
2016
Q3 		$5.24M Buy
97,300
+41,400
+74% +$1.99M 0.02% 726
2016
Q2 		$2.12M Buy
+55,900
New +$2.07M 0.01% 1063

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.