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Alpha DNA Investment Management’s Unity U Stock Holding History

Alpha DNA Investment 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
Q4 		– Sell
-16,647
Closed -$523K – 238
2023
Q3 		$523K Buy
+16,647
New +$641K 0.21% 131
2021
Q2 		– Sell
-35
Closed -$3K – 621
2021
Q1 		$3K Buy
+35
New +$4.31K ﹤0.01% 520

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
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
RA
Resolute Advisors San Francisco, California $242M AUM 52.95% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Alpha DNA Investment Management's U Position: Q4 2023 in Review

Alpha DNA Investment Management sold out of Unity (U) in Q4 2023, closing a stake of 16,647 shares — an estimated $523K sold.

Alpha DNA Investment Management first reported a position in U in Q1 2021 and held it in 2 quarters. The position peaked at $523K in Q3 2023. 529 funds tracked by Wall St. Rank hold U as of Q4 2023.

  • Alpha DNA Investment Management reported no remaining Unity position as of Q4 2023 after selling out during the quarter.
  • Alpha DNA Investment Management sold 16,647 Unity shares in Q4 2023, an estimated $523K.
  • Alpha DNA Investment Management first reported a position in Unity in Q1 2021 and held it in 2 quarters.
  • Alpha DNA Investment Management's Unity position peaked at $523K in Q3 2023.
  • 529 funds tracked by Wall St. Rank held Unity as of Q4 2023.

Based on Alpha DNA Investment Management's 13F filing for Q4 2023, filed 12 Feb 2024.