UI - Ubiquiti Inc Stock Price, Fair Value and News
137.26USD+2.29 (+1.70%)Market Closed
Which funds bought or sold UI recently?
Which funds are the top buyers of UI?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| BlackRock Inc. | 331,911 | 38,451,800 | - |
| SW Investment Management LLC | 305,000 | 42,565,800 | 14.67% |
| RENAISSANCE TECHNOLOGIES LLC | 209,864 | 24,313,000 | 0.04% |
| MORGAN STANLEY | 143,483 | 20,024,600 | - |
| Bank of New York Mellon Corp | 137,663 | 15,948,200 | - |
| Squarepoint Ops LLC | 100,431 | 14,016,200 | 0.03% |
| VANGUARD GROUP INC | 97,817 | 11,332,100 | - |
| FIRST TRUST ADVISORS LP | 89,604 | 10,380,600 | 0.01% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 89,459 | 12,484,900 | 0.05% |
| STATE STREET CORP | 75,927 | 10,596,400 | - |
Which funds have put a big percent of portfolio in UI?
| Fund Name | $ Value | % Port. |
|---|---|---|
| SW Investment Management LLC | 42,565,800 | 14.67% |
| Lagoda Investment Management, L.P. | 3,480,350 | 2.37% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 3,649,280 | 0.85% |
| Old Well Partners, LLC | 827,451 | 0.77% |
| Claret Asset Management Corp | 3,666,000 | 0.62% |
| Intrinsic Value Partners, LLC | 430,267 | 0.46% |
| Cardan Capital Partners, LLC | 3,900,000 | 0.44% |
| Faithward Advisors, LLC | 1,234,830 | 0.27% |
| LOGAN CAPITAL MANAGEMENT INC | 4,068,190 | 0.17% |
| CORNERCAP INVESTMENT COUNSEL INC | 1,019,130 | 0.16% |
Trend of No. of funds that hold UI
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| NORGES BANK | 5,875,900 |
| Balyasny Asset Management L.P. | 3,522,070 |
| Quadrature Capital Ltd | 1,460,560 |
| CORNERCAP INVESTMENT COUNSEL INC | 1,019,130 |
| Old Well Partners, LLC | 827,451 |
| JANE STREET GROUP, LLC | 551,820 |
| Motley Fool Asset Management LLC | 435,596 |
| Catalytic Wealth RIA, LLC | 356,239 |
Additions
Reductions
| Fund Name | % Reduced |
|---|---|
| BARCLAYS PLC | -97.57 |
| Capital Advisors, Ltd. LLC | -93.94 |
| MARSHALL WACE, LLP | -89.17 |
| Allspring Global Investments Holdings, LLC | -78.95 |
| LPL Financial LLC | -70.14 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | -58.52 |
| FMR LLC | -51.59 |
| Headlands Technologies LLC | -51.51 |
Sold off
| Fund Name | $ Sold |
|---|---|
| Smith Asset Management Group LP | -4,719,000 |
| MILLENNIUM MANAGEMENT LLC | -3,311,100 |
| AE Wealth Management LLC | -2,527,570 |
| BNP Paribas Asset Management Holding S.A. | -1,950,000 |
| Campbell & CO Investment Adviser LLC | -1,532,230 |
| ING GROEP NV | -1,465,380 |
| Woodline Partners LP | -922,800 |
| Cubist Systematic Strategies, LLC | -733,931 |