Back to VOLORIDGE INVESTMENT MANAGEMENT, LLC VOLORIDGE INVESTMENT MANAGEMENT, LLC

UIUI
21 quarters

Position history for VOLORIDGE INVESTMENT MANAGEMENT, LLCVOLORIDGE INVESTMENT MANAGEMENT, LLC's holdings in UBIQUITI INC

No. Voloridge Investment Management exited its UI (Ubiquiti) position in Q3 2024. Its Q2 2024 13F listed 60,902 shares worth $8.9M. Voloridge Investment Management first reported UI in Q3 2019 and held it in 18 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$2M

Total Shares Change

-17,115

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2024-Q3
Latest
Exited
0
-100.0%
$00.0%$219.09
0
2024-Q2
Decreased
60,902
-34.7%
$8.9M0.0%$143.48
0
2024-Q1
Increased
93,254
+4.2%
$10.8M0.0%$113.64
29
2023-Q4
Increased
89,459
+68.9%
$12.5M0.0%$136.25
41
2023-Q3
Increased
52,978
+124.3%
$7.7M0.0%$141.05
44
2023-Q2
Increased
23,621
+107.7%
$4.2M0.0%$170.03
43
2023-Q1
Increased
11,372
+288.5%
$3.1M0.0%$261.96
43
2022-Q4
Decreased
2,927
-69.2%
$800,6220.0%$263.17
0
2022-Q3
Increased
9,512
+218.7%
$2.8M0.0%$281.83
42
2022-Q2
Decreased
2,985
-90.4%
$741,0000.0%$237.83
0
2022-Q1
Increased
31,124
+306.6%
$9.1M0.1%$278.24
45
2021-Q4
Decreased
7,655
-28.3%
$2.3M0.0%$292.37
0
2021-Q3
Decreased
10,676
-51.7%
$3.2M0.0%$284.15
0
2021-Q2
Increased
22,097
+40.9%
$6.9M0.0%$296.47
36
2021-Q1
Decreased
15,683
-13.1%
$4.7M0.0%$282.86
0
2020-Q4
New
18,053
-
$5M0.0%$263.80
37
2020-Q3
Exited
0
-100.0%
$00.0%$157.60
0
2020-Q2
New
6,173
-
$1.1M0.0%$164.72
35
2020-Q1
Exited
0
-100.0%
$00.0%$133.36
0
2019-Q4
Increased
26,308
+53.7%
$5M0.1%$177.65
38
2019-Q3
New
17,115
-
$2M0.0%$110.99
36

Other major holders of UI: BlackRock, Inc., RENAISSANCE TECHNOLOGIES LLC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used