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
2022 Q1	–	Sell	-26,000	Closed	-$3.72M	–	477
2021 Q4	$3.72M	Buy	+26,000	New	+$3.97M	0.45%	52
2021 Q3	–	Sell	-27,500	Closed	-$3.02M	–	511
2021 Q2	$3.02M	Buy	+27,500	New	+$2.7M	0.4%	65

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Resolute Advisors San Francisco, California $242M AUM 52.95% 1-Year Est. Return

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 Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

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.