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Boothbay Fund Management’s Unity U Stock Holding History

Boothbay Fund 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
2026
Q2 		– Sell
-16,403
Closed -$360K – 2647
2026
Q1 		$360K Sell
16,403
-194,177
-92% -$5.39M ﹤0.01% 1532
2025
Q4 		$9.3M Buy
210,580
+79,198
+60% +$3.23M 0.14% 151
2025
Q3 		$5.26M Buy
+131,382
New +$4.87M 0.08% 303
2024
Q4 		– Sell
-11,996
Closed -$271K – 1915
2024
Q3 		$271K Buy
+11,996
New +$207K 0.01% 1294
2024
Q1 		– Sell
-6,677
Closed -$273K – 1937
2023
Q4 		$273K Buy
+6,677
New +$206K 0.01% 1227
2023
Q3 		– Sell
-48,091
Closed -$2.09M – 2091
2023
Q2 		$2.09M Buy
+48,091
New +$1.54M 0.05% 544
2022
Q2 		– Sell
-12,431
Closed -$1.23M – 2680
2022
Q1 		$1.23M Buy
12,431
+10,831
+677% +$1.12M 0.03% 799
2021
Q4 		$229K Sell
1,600
-5,900
-79% -$902K 0.01% 1418
2021
Q3 		$947K Buy
7,500
+1,906
+34% +$226K 0.03% 790
2021
Q2 		$614K Buy
5,594
+1,115
+25% +$110K 0.02% 916
2021
Q1 		$449K Buy
4,479
+1,479
+49% +$182K 0.02% 993
2020
Q4 		$460K Buy
+3,000
New +$365K 0.02% 782

Other funds holding U

SLG
Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $31.9B AUM 28.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $14.3B AUM 116.01% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Boothbay Fund Management's U Position: Q2 2026 in Review

Boothbay Fund Management sold out of Unity (U) in Q2 2026, closing a stake of 16,403 shares — an estimated $360K sold.

Boothbay Fund Management first reported a position in U in Q4 2020 and held it in 12 quarters. The position peaked at $9.3M in Q4 2025. 564 funds tracked by Wall St. Rank hold U as of Q2 2026.

  • Boothbay Fund Management reported no remaining Unity position as of Q2 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 16,403 Unity shares in Q2 2026, an estimated $360K.
  • Boothbay Fund Management first reported a position in Unity in Q4 2020 and held it in 12 quarters.
  • Boothbay Fund Management's Unity position peaked at $9.3M in Q4 2025.
  • 564 funds tracked by Wall St. Rank held Unity as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.