AAF
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Andra AP-fonden’s Unity U Stock Holding History

Andra AP-fonden’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 		$9.42M Sell
65,900
-29,900
-31% -$4.57M 0.19% 244
2021
Q3 		$12.1M Buy
95,800
+2,800
+3% +$331K 0.25% 111
2021
Q2 		$10.2M Buy
+93,000
New +$9.14M 0.21% 181

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

Andra AP-fonden's U Position: Q4 2021 in Review

Andra AP-fonden reduced its Unity (U) stake by 31% in Q4 2021, selling an estimated $4.57M and leaving 65,900 shares worth $9.42M. The position accounts for 0.19% of the portfolio, ranked #244.

Andra AP-fonden first reported a position in U in Q2 2021 and has held it in 3 quarters since. The position peaked at $12.1M in Q3 2021. 594 funds tracked by Wall St. Rank hold U as of Q4 2021.

  • Andra AP-fonden held 65,900 shares of Unity worth $9.42M as of Q4 2021.
  • Andra AP-fonden sold 29,900 Unity shares in Q4 2021, an estimated $4.57M.
  • Unity made up 0.19% of Andra AP-fonden's portfolio in Q4 2021, its #244 holding.
  • Andra AP-fonden first reported a position in Unity in Q2 2021 and has held it in 3 quarters since.
  • Andra AP-fonden's Unity position peaked at $12.1M in Q3 2021.
  • 594 funds tracked by Wall St. Rank held Unity as of Q4 2021.

Based on Andra AP-fonden's 13F filing for Q4 2021, filed 15 Feb 2022.