Purchases and Sales Made in Q4 2022 in Ubiquiti Inc. (UI)
This table provides information about the institutional ownership of Ubiquiti Inc. (UI) during Q4 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 15, 2023
Q4 2022
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-1.12K- 4.52% |
$297K - $392K
|
23.6K
$10.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.14K- 18.0% |
$301K - $398K
|
5.18K
$2.23M
|
|
|
Feb 14, 2023
Q4 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-1.34K- 4.27% |
$355K - $469K
|
30K
$12.9M
|
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-1.42K- 1.65% |
$377K - $498K
|
85K
$36.6M
|
|
|
Feb 09, 2023
Q4 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-1.7K- 15.69% |
$451K - $596K
|
9.15K
$3.94M
|
|
|
Feb 14, 2023
Q4 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-1.96K- 5.13% |
$520K - $687K
|
36.3K
$15.6M
|
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-2K- 2.62% |
$529K - $699K
|
74.1K
$31.9M
|
|
|
Feb 10, 2023
Q4 2022
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-2.02K- 2.1% |
$535K - $707K
|
93.9K
$40.4M
|
|
|
Feb 08, 2023
Q4 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-2.23K- 43.51% |
$592K - $782K
|
2.9K
$1.25M
|
|
|
Apr 01, 2024
Q4 2022
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
SELL
|
- |
-2.33KClosed |
$617K - $815K
|
0
$0
|
|
|
Jan 30, 2023
Q4 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-2.4K- 33.33% |
$636K - $840K
|
4.8K
$2.07M
|
|
|
Feb 10, 2023
Q4 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-2.46K- 40.28% |
$653K - $862K
|
3.65K
$1.57M
|
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-2.82K- 11.15% |
$747K - $987K
|
22.5K
$9.67M
|
|
|
Jun 14, 2024
Q4 2022
|
Srn Advisors, LLC
Huntingdon Valley, PA |
SELL
|
- |
-3.14KClosed |
$832K - $1.1M
|
0
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-3.48K- 20.39% |
$923K - $1.22M
|
13.6K
$5.85M
|
|
|
Feb 13, 2023
Q4 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-3.71K- 22.86% |
$984K - $1.3M
|
12.5K
$5.39M
|
|
|
Feb 14, 2023
Q4 2022
|
Balboa Wealth Partners
Newport Beach, CA |
SELL
|
- |
-4.01K- 40.71% |
$1.06M - $1.4M
|
5.83K
$2.51M
|
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-4.78K- 8.5% |
$1.27M - $1.67M
|
51.4K
$22.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-4.93K- 39.62% |
$1.31M - $1.73M
|
7.51K
$3.23M
|
|
|
Feb 14, 2023
Q4 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-5.97K- 43.44% |
$1.58M - $2.09M
|
7.77K
$3.35M
|
|
|
Feb 14, 2023
Q4 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-6.59K- 69.23% |
$1.75M - $2.31M
|
2.93K
$1.26M
|
|
|
Feb 14, 2023
Q4 2022
|
Lagoda Investment Management, L.P.
New York, NY |
SELL
|
- |
-7.32K- 29.94% |
$1.94M - $2.56M
|
17.1K
$7.37M
|
|
|
Feb 13, 2023
Q4 2022
|
Sw Investment Management LLC
Chicago, IL |
SELL
|
- |
-10K- 9.01% |
$2.65M - $3.5M
|
101K
$43.5M
|
|
|
Nov 26, 2024
Q4 2022
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-13K- 34.21% |
$3.45M - $4.55M
|
25K
$10.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-14.1K- 38.4% |
$3.74M - $4.94M
|
22.6K
$9.75M
|
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-19.6K- 43.05% |
$5.19M - $6.85M
|
25.9K
$11.1M
|
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-29.6K- 7.81% |
$7.85M - $10.4M
|
350K
$151M
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-30.9K- 9.92% |
$8.19M - $10.8M
|
281K
$121M
|