CS
U icon

Candriam SCA’s Unity U Stock Holding History

Candriam SCA’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
-125,638
Closed -$3.35M – 728
2024
Q1 		$3.35M Buy
125,638
+62,650
+99% +$1.97M 0.02% 419
2023
Q4 		$2.58M Buy
62,988
+2,797
+5% +$86.2K 0.02% 449
2023
Q3 		$1.89M Buy
60,191
+9,770
+19% +$376K 0.01% 450
2023
Q2 		$2.19M Sell
50,421
-7,256
-13% -$232K 0.02% 477
2023
Q1 		$1.72M Buy
57,677
+31,553
+121% +$1.01M 0.01% 607
2022
Q4 		$747K Sell
26,124
-4,149
-14% -$130K 0.01% 755
2022
Q3 		$965K Buy
30,273
+14,633
+94% +$602K 0.01% 715
2022
Q2 		$576K Buy
+15,640
New +$888K ﹤0.01% 712

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 $5.72T AUM 30.48% 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 $154B AUM 29.96% 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

Candriam SCA's U Position: Q2 2024 in Review

Candriam SCA sold out of Unity (U) in Q2 2024, closing a stake of 125,638 shares — an estimated $3.35M sold.

Candriam SCA first reported a position in U in Q2 2022 and held it in 8 quarters. The position peaked at $3.35M in Q1 2024. 427 funds tracked by Wall St. Rank hold U as of Q2 2024.

  • Candriam SCA reported no remaining Unity position as of Q2 2024 after selling out during the quarter.
  • Candriam SCA sold 125,638 Unity shares in Q2 2024, an estimated $3.35M.
  • Candriam SCA first reported a position in Unity in Q2 2022 and held it in 8 quarters.
  • Candriam SCA's Unity position peaked at $3.35M in Q1 2024.
  • 427 funds tracked by Wall St. Rank held Unity as of Q2 2024.

Based on Candriam SCA's 13F filing for Q2 2024, filed 5 Aug 2024.