Cary Street Partners Investment Advisory’s Unity U Stock Holding History

Cary Street Partners Investment Advisory’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
2023 Q4	–	Sell	-1,097	Closed	-$34.4K	–	1724
2023 Q3	$34.4K	Buy	1,097 +75	+7%	+$2.89K	﹤0.01%	967
2023 Q2	$44.4K	Buy	1,022 +883	+635%	+$28.3K	﹤0.01%	850
2023 Q1	$4.51K	Hold	139	–	–	﹤0.01%	1355
2022 Q4	$3.97K	Buy	+139	New	+$4.35K	﹤0.01%	1385

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Resolute Advisors San Francisco, California $242M AUM 52.95% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Cary Street Partners Investment Advisory's U Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Unity (U) in Q4 2023, closing a stake of 1,097 shares — an estimated $34.4K sold.

Cary Street Partners Investment Advisory first reported a position in U in Q4 2022 and held it in 4 quarters. The position peaked at $44.4K in Q2 2023. 530 funds tracked by Wall St. Rank hold U as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining Unity position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 1,097 Unity shares in Q4 2023, an estimated $34.4K.
Cary Street Partners Investment Advisory first reported a position in Unity in Q4 2022 and held it in 4 quarters.
Cary Street Partners Investment Advisory's Unity position peaked at $44.4K in Q2 2023.
530 funds tracked by Wall St. Rank held Unity as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.