Position
Renaissance Technologies 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 −$50.8M$790.29 → $534.03
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 222.9K | $123.3M | — | — | — | 0.2% |
| Q1 2026 | 218.9K | $173M | $790.29 | $51.9M | −$2.17M | 0.3% |
| Q2 2026 | 198.3K | $105.9M | $534.03 | −$50.8M | −$16.3M | 0.1% |