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Capital Impact Advisors’s Unity U Stock Holding History

Capital Impact Advisors’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
Q3 		– Sell
-27,088
Closed -$440K – 46
2024
Q2 		$440K Buy
+27,088
New +$580K 1.24% 47
2021
Q2 		– Sell
-21,318
Closed -$2.14M – 139
2021
Q1 		$2.14M Buy
+21,318
New +$2.63M 0.75% 57

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Capital Impact Advisors's U Position: Q3 2024 in Review

Capital Impact Advisors sold out of Unity (U) in Q3 2024, closing a stake of 27,088 shares — an estimated $440K sold.

Capital Impact Advisors first reported a position in U in Q1 2021 and held it in 2 quarters. The position peaked at $2.14M in Q1 2021. 398 funds tracked by Wall St. Rank hold U as of Q3 2024.

  • Capital Impact Advisors reported no remaining Unity position as of Q3 2024 after selling out during the quarter.
  • Capital Impact Advisors sold 27,088 Unity shares in Q3 2024, an estimated $440K.
  • Capital Impact Advisors first reported a position in Unity in Q1 2021 and held it in 2 quarters.
  • Capital Impact Advisors's Unity position peaked at $2.14M in Q1 2021.
  • 398 funds tracked by Wall St. Rank held Unity as of Q3 2024.

Based on Capital Impact Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.