Baker Avenue Asset Management’s Unity U Stock Holding History

Baker Avenue Asset 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	-74	Closed	-$2.32K	–	1418
2023 Q3	$2.32K	Buy	74 +57	+335%	+$2.19K	﹤0.01%	1103
2023 Q2	$738	Buy	+17	New	+$544	﹤0.01%	1274
2023 Q1	–	Sell	-24	Closed	-$686	–	1742
2022 Q4	$686	Buy	+24	New	+$752	﹤0.01%	1216

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

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Baker Avenue Asset Management's U Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of Unity (U) in Q4 2023, closing a stake of 74 shares — an estimated $2.32K sold.

Baker Avenue Asset Management first reported a position in U in Q4 2022 and held it in 3 quarters. The position peaked at $2.32K in Q3 2023. 529 funds tracked by Wall St. Rank hold U as of Q4 2023.

Baker Avenue Asset Management reported no remaining Unity position as of Q4 2023 after selling out during the quarter.
Baker Avenue Asset Management sold 74 Unity shares in Q4 2023, an estimated $2.32K.
Baker Avenue Asset Management first reported a position in Unity in Q4 2022 and held it in 3 quarters.
Baker Avenue Asset Management's Unity position peaked at $2.32K in Q3 2023.
529 funds tracked by Wall St. Rank held Unity as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.