Position
Fidelity in Ubiquiti Inc.
Back to the book · All holders of UI
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$1.06M$790.24 → $534.03
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 9.41K | $5.21M | — | — | — | 0.0% |
| Q1 2026 | 9.42K | $7.44M | $790.24 | $2.23M | $4.74K | 0.0% |
| Q2 2026 | 4.14K | $2.21M | $534.03 | −$1.06M | −$4.17M | 0.0% |