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BI Asset Management Fondsmaeglerselskab’s Unity U Stock Holding History

BI Asset Management Fondsmaeglerselskab’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
-12,398
Closed -$331K – 743
2024
Q1 		$331K Buy
12,398
+9,262
+295% +$291K 0.01% 596
2023
Q4 		$128K Sell
3,136
-4,117
-57% -$127K ﹤0.01% 673
2023
Q3 		$228K Buy
7,253
+2,146
+42% +$82.6K 0.01% 608
2023
Q2 		$222K Buy
5,107
+3,581
+235% +$115K 0.01% 604
2023
Q1 		$50K Sell
1,526
-1,528
-50% -$49.1K ﹤0.01% 689
2022
Q4 		$87K Buy
+3,054
New +$95.7K ﹤0.01% 616

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 $6.73T AUM 46.02% 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 $175B AUM 40.63% 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

BI Asset Management Fondsmaeglerselskab's U Position: Q2 2024 in Review

BI Asset Management Fondsmaeglerselskab sold out of Unity (U) in Q2 2024, closing a stake of 12,398 shares — an estimated $331K sold.

BI Asset Management Fondsmaeglerselskab first reported a position in U in Q4 2022 and held it in 6 quarters. The position peaked at $331K in Q1 2024. 428 funds tracked by Wall St. Rank hold U as of Q2 2024.

  • BI Asset Management Fondsmaeglerselskab reported no remaining Unity position as of Q2 2024 after selling out during the quarter.
  • BI Asset Management Fondsmaeglerselskab sold 12,398 Unity shares in Q2 2024, an estimated $331K.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Unity in Q4 2022 and held it in 6 quarters.
  • BI Asset Management Fondsmaeglerselskab's Unity position peaked at $331K in Q1 2024.
  • 428 funds tracked by Wall St. Rank held Unity as of Q2 2024.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2024, filed 14 Aug 2024.