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Avestar Capital’s Unity U Stock Holding History

Avestar Capital’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
Q2 		– Sell
-10,934
Closed -$292K – 514
2024
Q1 		$292K Buy
+10,934
New +$344K 0.03% 345
2023
Q4 		– Sell
-9,875
Closed -$310K – 439
2023
Q3 		$310K Buy
9,875
+1,044
+12% +$40.2K 0.04% 243
2023
Q2 		$383K Buy
+8,831
New +$283K 0.06% 191
2022
Q3 		– Sell
-8,119
Closed -$299K – 318
2022
Q2 		$299K Sell
8,119
-2,274
-22% -$129K 0.07% 207
2022
Q1 		$1.03M Buy
10,393
+163
+2% +$16.9K 0.16% 127
2021
Q4 		$1.46M Sell
10,230
-1,110
-10% -$170K 0.18% 125
2021
Q3 		$1.43M Buy
11,340
+290
+3% +$34.3K 0.18% 133
2021
Q2 		$1.21M Buy
11,050
+2,000
+22% +$197K 0.16% 153
2021
Q1 		$954K Buy
+9,050
New +$1.11M 0.21% 105

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Avestar Capital's U Position: Q2 2024 in Review

Avestar Capital sold out of Unity (U) in Q2 2024, closing a stake of 10,934 shares — an estimated $292K sold.

Avestar Capital first reported a position in U in Q1 2021 and held it in 9 quarters. The position peaked at $1.46M in Q4 2021. 427 funds tracked by Wall St. Rank hold U as of Q2 2024.

  • Avestar Capital reported no remaining Unity position as of Q2 2024 after selling out during the quarter.
  • Avestar Capital sold 10,934 Unity shares in Q2 2024, an estimated $292K.
  • Avestar Capital first reported a position in Unity in Q1 2021 and held it in 9 quarters.
  • Avestar Capital's Unity position peaked at $1.46M in Q4 2021.
  • 427 funds tracked by Wall St. Rank held Unity as of Q2 2024.

Based on Avestar Capital's 13F filing for Q2 2024, filed 8 Aug 2024.