Purchases and Sales Made in Q4 2021 in Ubiquiti Inc. (UI)
This table provides information about the institutional ownership of Ubiquiti Inc. (UI) during Q4 2021. The information is specifically focused on institutions that hold shares of Ubiquiti Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jan 27, 2022
Q4 2021
|
Seascape Capital Management
Portsmouth, NH |
BUY
|
- |
1.03K+ 17.17% |
$278K - $338K
|
7.04K
$2.53M
|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
946+ 19.29% |
$255K - $310K
|
5.85K
$2.1M
|
|
Jan 24, 2022
Q4 2021
|
Virtue Capital Management, LLC
Brentwood, TN |
BUY
|
- |
928New |
$250K - $304K
|
928
$334K
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
904+ 4.77% |
$244K - $296K
|
19.9K
$7.14M
|
|
Feb 08, 2022
Q4 2021
|
Hedges Asset Management LLC
|
BUY
|
- |
900New |
$243K - $295K
|
900
$323K
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
897+ 89.08% |
$242K - $294K
|
1.9K
$684K
|
|
Feb 14, 2022
Q4 2021
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
889+ 42.45% |
$240K - $292K
|
2.98K
$1.07M
|
|
Mar 03, 2022
Q4 2021
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
848New |
$229K - $278K
|
848
$305K
|
|
Feb 08, 2022
Q4 2021
|
Pro Share Advisors LLC
|
BUY
|
- |
819New |
$221K - $269K
|
819
$294K
|
|
Feb 02, 2022
Q4 2021
|
Jb Capital LLC
|
BUY
|
- |
796New |
$215K - $261K
|
796
$286K
|
|
Feb 08, 2022
Q4 2021
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
795New |
$214K - $261K
|
795
$286K
|
|
Jan 27, 2022
Q4 2021
|
Janney Montgomery Scott LLC
|
BUY
|
- |
769+ 23.21% |
$207K - $252K
|
4.08K
$1.47M
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
767+ 8.49% |
$207K - $252K
|
9.81K
$3.52M
|
|
Aug 11, 2022
Q4 2021
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
740New |
$200K - $243K
|
740
$266K
|
|
Feb 23, 2022
Q4 2021
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
702New |
$189K - $230K
|
702
$252K
|
|
Feb 16, 2022
Q4 2021
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
702New |
$189K - $230K
|
702
$252K
|
|
Jan 31, 2022
Q4 2021
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
618+ 15.26% |
$167K - $203K
|
4.67K
$1.68M
|
|
Feb 14, 2022
Q4 2021
|
Assetmark, Inc
|
BUY
|
- |
506New |
$136K - $166K
|
506
$182K
|
|
Feb 11, 2022
Q4 2021
|
Greenleaf Trust
Kalamazoo, MI |
BUY
|
- |
435+ 51.0% |
$117K - $143K
|
1.29K
$463K
|
|
Jun 21, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
403New |
$109K - $132K
|
403
$145K
|
|
Feb 11, 2022
Q4 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
339+ 1.03% |
$91.4K - $111K
|
33.3K
$12M
|
|
Feb 14, 2022
Q4 2021
|
Seven One Seven Capital Management
Lancaster, PA |
BUY
|
- |
298+ 30.53% |
$80.4K - $97.7K
|
1.27K
$458K
|
|
Jan 21, 2022
Q4 2021
|
Carnegie Capital Asset Management, LLC
|
BUY
|
- |
290+ 0.52% |
$78.2K - $95.1K
|
56K
$20.1M
|
|
Feb 10, 2022
Q4 2021
|
Weil Company, Inc.
|
BUY
|
- |
280+ 36.22% |
$75.5K - $91.8K
|
1.05K
$378K
|
|
Feb 11, 2022
Q4 2021
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
217New |
$58.5K - $71.2K
|
217
$78K
|
|
Feb 10, 2022
Q4 2021
|
Covestor LTD
Boston, MA |
BUY
|
- |
210New |
$56.6K - $68.9K
|
210
$75.5K
|
|
Jan 12, 2022
Q4 2021
|
Gradient Investments LLC
|
BUY
|
- |
200New |
$53.9K - $65.6K
|
200
$71.9K
|
|
Feb 14, 2022
Q4 2021
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
200New |
$53.9K - $65.6K
|
200
$71.9K
|
|
Feb 10, 2022
Q4 2021
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
178+ 2.83% |
$48K - $58.4K
|
6.46K
$2.32M
|
|
Feb 28, 2022
Q4 2021
|
Vienna Asset Management LLC
Cupertino, CA |
BUY
|
- |
171New |
$46.1K - $56.1K
|
171
$61.5K
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
165+ 155.66% |
$44.5K - $54.1K
|
271
$97.4K
|
|
Feb 08, 2022
Q4 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
156+ 7.95% |
$42.1K - $51.2K
|
2.12K
$761K
|
|
Feb 28, 2022
Q4 2021
|
Quent Capital, LLC
|
BUY
|
- |
152New |
$41K - $49.8K
|
152
$54.6K
|
|
Jan 28, 2022
Q4 2021
|
Financial Enhancement Group LLC
Anderson, IN |
BUY
|
- |
139+ 13.16% |
$37.5K - $45.6K
|
1.2K
$429K
|
|
Feb 24, 2022
Q4 2021
|
Rise Advisors, LLC
|
BUY
|
- |
138New |
$37.2K - $45.3K
|
138
$49.6K
|
|
Nov 13, 2023
Q4 2021
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
133New |
$35.9K - $43.6K
|
133
$47.8K
|
|
Feb 14, 2022
Q4 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
112+ 4.43% |
$30.2K - $36.7K
|
2.64K
$949K
|
|
Jan 25, 2022
Q4 2021
|
Sepio Capital, LP
|
BUY
|
- |
103+ 3.2% |
$27.8K - $33.8K
|
3.32K
$1.19M
|
|
Feb 01, 2022
Q4 2021
|
Avestar Capital, LLC
|
BUY
|
- |
97+ 12.56% |
$26.2K - $31.8K
|
869
$312K
|
|
Feb 01, 2022
Q4 2021
|
F Dx Advisors, Inc.
|
BUY
|
- |
97+ 12.56% |
$26.2K - $31.8K
|
869
$312K
|
|
Feb 14, 2022
Q4 2021
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
81+ 4.47% |
$21.8K - $26.6K
|
1.89K
$680K
|
|
Feb 08, 2022
Q4 2021
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
78+ 3.12% |
$21K - $25.6K
|
2.58K
$927K
|
|
Feb 14, 2022
Q4 2021
|
Wahed Invest LLC
New York, NY |
BUY
|
- |
77New |
$20.8K - $25.3K
|
77
$27.7K
|
|
Jan 31, 2022
Q4 2021
|
Cwm, LLC
|
BUY
|
- |
50+ 8.9% |
$13.5K - $16.4K
|
612
$220K
|
|
Jan 07, 2022
Q4 2021
|
Valeo Financial Advisors, LLC
|
BUY
|
- |
50+ 4.98% |
$13.5K - $16.4K
|
1.06K
$379K
|
|
Feb 14, 2022
Q4 2021
|
Graves Light Lenhart Wealth, Inc.
Harrisonburg, VA |
BUY
|
- |
41New |
$11.1K - $13.4K
|
41
$14.7K
|
|
Feb 10, 2022
Q4 2021
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
31New |
$8.36K - $10.2K
|
31
$11.1K
|
|
Feb 09, 2022
Q4 2021
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
30+ 4.37% |
$8.09K - $9.84K
|
717
$258K
|
|
Feb 10, 2022
Q4 2021
|
Motley Fool Asset Management LLC
Alexandria, VA |
BUY
|
- |
28New |
$7.55K - $9.18K
|
28
$10.1K
|
|
Feb 02, 2022
Q4 2021
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
26+ 0.14% |
$7.01K - $8.53K
|
18.4K
$6.6M
|