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Bienville Capital Management’s Unity U Stock Holding History

Bienville Capital 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
2022
Q4 		– Sell
-10,200
Closed -$325K – 110
2022
Q3 		$325K Hold
10,200
– – 0.13% 80
2022
Q2 		$376K Hold
10,200
– – 0.18% 93
2022
Q1 		$1.01M Sell
10,200
-9,900
-49% -$1.03M 0.5% 56
2021
Q4 		$2.87M Hold
20,100
– – 2.08% 13
2021
Q3 		$2.54M Hold
20,100
– – 1.45% 17
2021
Q2 		$2.21M Buy
20,100
+6,100
+44% +$599K 0.18% 49
2021
Q1 		$1.4M Buy
+14,000
New +$1.72M 0.18% 59

Other funds holding U

SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
RA
Resolute Advisors San Francisco, California $242M AUM 52.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
VVVM4
Viola Ventures VC Management 4 Herzliya, Israel $34.8M AUM 55.16% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Bienville Capital Management's U Position: Q4 2022 in Review

Bienville Capital Management sold out of Unity (U) in Q4 2022, closing a stake of 10,200 shares — an estimated $325K sold.

Bienville Capital Management first reported a position in U in Q1 2021 and held it in 7 quarters. The position peaked at $2.87M in Q4 2021. 461 funds tracked by Wall St. Rank hold U as of Q4 2022.

  • Bienville Capital Management reported no remaining Unity position as of Q4 2022 after selling out during the quarter.
  • Bienville Capital Management sold 10,200 Unity shares in Q4 2022, an estimated $325K.
  • Bienville Capital Management first reported a position in Unity in Q1 2021 and held it in 7 quarters.
  • Bienville Capital Management's Unity position peaked at $2.87M in Q4 2021.
  • 461 funds tracked by Wall St. Rank held Unity as of Q4 2022.

Based on Bienville Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.