Asset Management One
U icon

Asset Management One’s Unity U Stock Holding History

Asset Management One’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
2024
Q3 		– Sell
-92,255
Closed -$1.5M – 999
2024
Q2 		$1.5M Sell
92,255
-328
-0.4% -$7.02K 0.01% 754
2024
Q1 		$2.47M Sell
92,583
-4,654
-5% -$146K 0.01% 726
2023
Q4 		$4.15M Buy
97,237
+10,172
+12% +$313K 0.02% 638
2023
Q3 		$2.73M Sell
87,065
-5,715
-6% -$220K 0.01% 720
2023
Q2 		$4.03M Sell
92,780
-6,167
-6% -$197K 0.02% 646
2023
Q1 		$3.21M Buy
98,947
+2,633
+3% +$84.7K 0.01% 696
2022
Q4 		$2.74M Buy
96,314
+20,008
+26% +$627K 0.01% 715
2022
Q3 		$2.43M Sell
76,306
-5,231
-6% -$215K 0.01% 714
2022
Q2 		$3M Buy
81,537
+58,401
+252% +$3.32M 0.01% 703
2022
Q1 		$2.29M Sell
23,136
-510
-2% -$52.8K 0.01% 779
2021
Q4 		$3.42M Sell
23,646
-5,082
-18% -$777K 0.01% 749
2021
Q3 		$3.63M Buy
28,728
+3,005
+12% +$356K 0.01% 737
2021
Q2 		$2.83M Buy
+25,723
New +$2.53M 0.01% 787

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Asset Management One's U Position: Q3 2024 in Review

Asset Management One sold out of Unity (U) in Q3 2024, closing a stake of 92,255 shares — an estimated $1.5M sold.

Asset Management One first reported a position in U in Q2 2021 and held it in 13 quarters. The position peaked at $4.15M in Q4 2023. 398 funds tracked by Wall St. Rank hold U as of Q3 2024.

  • Asset Management One reported no remaining Unity position as of Q3 2024 after selling out during the quarter.
  • Asset Management One sold 92,255 Unity shares in Q3 2024, an estimated $1.5M.
  • Asset Management One first reported a position in Unity in Q2 2021 and held it in 13 quarters.
  • Asset Management One's Unity position peaked at $4.15M in Q4 2023.
  • 398 funds tracked by Wall St. Rank held Unity as of Q3 2024.

Based on Asset Management One's 13F filing for Q3 2024, filed 30 Oct 2024.