Alkeon Capital Management
U icon

Alkeon Capital Management’s Unity U Stock Holding History

Alkeon 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
2021
Q4 		– Sell
-27,000
Closed -$3.41M – 176
2021
Q3 		$3.41M Hold
27,000
– – 0.01% 172
2021
Q2 		$2.96M Hold
27,000
– – ﹤0.01% 173
2021
Q1 		$2.71M Hold
27,000
– – ﹤0.01% 167
2020
Q4 		$4.14M Sell
27,000
-473,000
-95% -$57.5M 0.01% 156
2020
Q3 		$43.6M Buy
+500,000
New +$42.2M 0.08% 103

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
RA
Resolute Advisors San Francisco, California $242M AUM 52.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SXM
SC XII Management Menlo Park, California $194M AUM 17.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Sumitomo Mitsui Trust Group
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

Alkeon Capital Management's U Position: Q4 2021 in Review

Alkeon Capital Management sold out of Unity (U) in Q4 2021, closing a stake of 27,000 shares — an estimated $3.41M sold.

Alkeon Capital Management first reported a position in U in Q3 2020 and held it in 5 quarters. The position peaked at $43.6M in Q3 2020. 594 funds tracked by Wall St. Rank hold U as of Q4 2021.

  • Alkeon Capital Management reported no remaining Unity position as of Q4 2021 after selling out during the quarter.
  • Alkeon Capital Management sold 27,000 Unity shares in Q4 2021, an estimated $3.41M.
  • Alkeon Capital Management first reported a position in Unity in Q3 2020 and held it in 5 quarters.
  • Alkeon Capital Management's Unity position peaked at $43.6M in Q3 2020.
  • 594 funds tracked by Wall St. Rank held Unity as of Q4 2021.

Based on Alkeon Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.