Advent Capital Management’s Unity U Stock Holding History

Advent Capital Management’s Portfolio U Stock Details U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,656	Closed	-$53.7K	–	249
2023 Q1	$53.7K	Buy	+1,656	New	+$53.3K	﹤0.01%	207

Other funds holding U

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

SUT

SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Resolute Advisors San Francisco, California $242M AUM 52.95% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

SXM

SC XII Management Menlo Park, California $194M AUM 17.69% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Advent Capital Management's U Position: Q2 2023 in Review

Advent Capital Management sold out of Unity (U) in Q2 2023, closing a stake of 1,656 shares — an estimated $53.7K sold.

Advent Capital Management first reported a position in U in Q1 2023 and held it in 1 quarter. The position peaked at $53.7K in Q1 2023. 501 funds tracked by Wall St. Rank hold U as of Q2 2023.

Advent Capital Management reported no remaining Unity position as of Q2 2023 after selling out during the quarter.
Advent Capital Management sold 1,656 Unity shares in Q2 2023, an estimated $53.7K.
Advent Capital Management first reported a position in Unity in Q1 2023 and held it in 1 quarter.
Advent Capital Management's Unity position peaked at $53.7K in Q1 2023.
501 funds tracked by Wall St. Rank held Unity as of Q2 2023.

Based on Advent Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.