Blue Owl Capital Holdings’s Unity U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-48,375
Closed -$1.38M 34
2022
Q4
$1.38M Hold
48,375
0.59% 23
2022
Q3
$1.54M Hold
48,375
0.67% 23
2022
Q2
$1.78M Hold
48,375
0.87% 17
2022
Q1
$4.8M Hold
48,375
2.11% 12
2021
Q4
$6.92M Buy
+48,375
New +$7.39M 2.3% 8

Other funds holding U

Blue Owl Capital Holdings's U Position: Q1 2023 in Review

Blue Owl Capital Holdings sold out of Unity (U) in Q1 2023, closing a stake of 48,375 shares — an estimated $1.38M sold.

Blue Owl Capital Holdings first reported a position in U in Q4 2021 and held it in 5 quarters. The position peaked at $6.92M in Q4 2021. 461 funds tracked by Wall St. Rank hold U as of Q1 2023.

  • Blue Owl Capital Holdings reported no remaining Unity position as of Q1 2023 after selling out during the quarter.
  • Blue Owl Capital Holdings sold 48,375 Unity shares in Q1 2023, an estimated $1.38M.
  • Blue Owl Capital Holdings first reported a position in Unity in Q4 2021 and held it in 5 quarters.
  • Blue Owl Capital Holdings's Unity position peaked at $6.92M in Q4 2021.
  • 461 funds tracked by Wall St. Rank held Unity as of Q1 2023.

Based on Blue Owl Capital Holdings's 13F filing for Q1 2023, filed 11 May 2023.