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 20, 2022
Q4 2021
|
Destiny Wealth Partners, LLC
|
SELL
|
- |
-202Closed |
$54.5K - $66.2K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-257- 0.96% |
$69.3K - $84.3K
|
26.4K
$6.94M
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-266- 9.58% |
$71.7K - $87.2K
|
2.51K
$659K
|
|
Feb 14, 2022
Q4 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-298- 25.11% |
$80.4K - $97.7K
|
889
$233K
|
|
Feb 14, 2022
Q4 2021
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
SELL
|
- |
-339- 13.56% |
$91.4K - $111K
|
2.16K
$567K
|
|
Jan 21, 2022
Q4 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-347- 6.03% |
$93.6K - $114K
|
5.41K
$1.42M
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-483- 5.32% |
$130K - $158K
|
8.6K
$2.26M
|
|
Feb 07, 2022
Q4 2021
|
Claret Asset Management Corp
|
SELL
|
- |
-541- 1.62% |
$146K - $177K
|
32.9K
$8.65M
|
|
Feb 14, 2022
Q4 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-553Closed |
$149K - $181K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-559- 13.97% |
$151K - $183K
|
3.44K
$904K
|
|
Feb 04, 2022
Q4 2021
|
Alpha Star Capital Management, LLC
|
SELL
|
- |
-612Closed |
$165K - $201K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-743Closed |
$200K - $244K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-748- 3.67% |
$202K - $245K
|
19.7K
$5.16M
|
|
Feb 14, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-756Closed |
$204K - $248K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-761Closed |
$205K - $250K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-865Closed |
$233K - $284K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-896- 48.51% |
$242K - $294K
|
951
$250K
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-904- 12.47% |
$244K - $296K
|
6.35K
$1.67M
|
|
Feb 02, 2022
Q4 2021
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-920Closed |
$248K - $302K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-962- 38.14% |
$259K - $315K
|
1.56K
$409K
|
|
Feb 14, 2022
Q4 2021
|
Man Group PLC
London, X0 |
SELL
|
- |
-1.07K- 4.83% |
$289K - $352K
|
21.1K
$5.54M
|
|
Jan 13, 2022
Q4 2021
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-1.19K- 60.19% |
$321K - $390K
|
787
$207K
|
|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-1.36KClosed |
$367K - $446K
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
Crawford Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-1.6KClosed |
$432K - $525K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-1.7KClosed |
$458K - $558K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-1.72K- 21.95% |
$464K - $564K
|
6.12K
$1.61M
|
|
Feb 11, 2022
Q4 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-1.77K- 60.38% |
$477K - $580K
|
1.16K
$305K
|
|
Feb 14, 2022
Q4 2021
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-1.99KClosed |
$537K - $653K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Aristides Capital LLC
Ottawa Hills, OH |
SELL
|
- |
-2KClosed |
$539K - $656K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Lagoda Investment Management, L.P.
New York, NY |
SELL
|
- |
-2.02K- 6.02% |
$543K - $661K
|
31.4K
$8.25M
|
|
Feb 15, 2022
Q4 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.15K- 37.48% |
$579K - $703K
|
3.58K
$939K
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-2.3KClosed |
$619K - $753K
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Versor Investments LP
|
SELL
|
- |
-2.3KClosed |
$620K - $754K
|
0
$0
|
|
Jan 31, 2022
Q4 2021
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
SELL
|
- |
-2.5K- 16.13% |
$674K - $820K
|
13K
$3.41M
|
|
Feb 11, 2022
Q4 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-2.56KClosed |
$690K - $839K
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-2.68KClosed |
$722K - $878K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-2.72K- 12.88% |
$733K - $891K
|
18.4K
$4.83M
|
|
Feb 14, 2022
Q4 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-3.02K- 28.3% |
$815K - $991K
|
7.66K
$2.01M
|
|
Jan 25, 2022
Q4 2021
|
Cordant, Inc.
Portland, OR |
SELL
|
- |
-3.14KClosed |
$847K - $1.03M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-3.52K- 36.61% |
$948K - $1.15M
|
6.09K
$1.6M
|
|
Feb 14, 2022
Q4 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-3.86K- 48.2% |
$1.04M - $1.27M
|
4.15K
$1.09M
|
|
Feb 14, 2022
Q4 2021
|
Ambassador Advisors, LLC
Lancaster, PA |
SELL
|
- |
-4.19K- 28.65% |
$1.13M - $1.37M
|
10.4K
$2.74M
|
|
Feb 03, 2022
Q4 2021
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-4.43KClosed |
$1.19M - $1.45M
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-4.45KClosed |
$1.2M - $1.46M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-4.6KClosed |
$1.24M - $1.51M
|
0
$0
|
|
Jan 31, 2022
Q4 2021
|
Dupont Capital Management Corp
|
SELL
|
- |
-4.68K- 53.88% |
$1.26M - $1.53M
|
4K
$1.05M
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-4.89K- 20.68% |
$1.32M - $1.6M
|
18.7K
$4.92M
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-4.93K- 4.25% |
$1.33M - $1.62M
|
111K
$29.1M
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-5.24K- 7.16% |
$1.41M - $1.72M
|
67.9K
$17.8M
|
|
Feb 14, 2022
Q4 2021
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-7.24K- 22.17% |
$1.95M - $2.37M
|
25.4K
$6.67M
|