Centiva Capital’s Unity U Stock Holding History

Centiva Capital’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
2025 Q1	–	Sell	-13,597	Closed	-$306K	–	2151
2024 Q4	$306K	Buy	+13,597	New	+$302K	0.01%	1126
2023 Q2	–	Sell	-6,354	Closed	-$206K	–	2007
2023 Q1	$206K	Buy	+6,354	New	+$204K	0.01%	1224
2022 Q2	–	Sell	-18,675	Closed	-$1.85M	–	1993
2022 Q1	$1.85M	Buy	+18,675	New	+$1.93M	0.04%	462
2021 Q4	–	Sell	-1,972	Closed	-$301K	–	1552
2021 Q3	$249K	Buy	+1,972	New	+$233K	0.02%	842
2021 Q2	–	Sell	-4,077	Closed	-$401K	–	1632
2021 Q1	$409K	Buy	+4,077	New	+$502K	0.02%	644

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Atreides Management Boston, Massachusetts $14.3B AUM 116.01% 1-Year Est. Return

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Centiva Capital's U Position: Q1 2025 in Review

Centiva Capital sold out of Unity (U) in Q1 2025, closing a stake of 13,597 shares — an estimated $306K sold.

Centiva Capital first reported a position in U in Q1 2021 and held it in 5 quarters. The position peaked at $1.85M in Q1 2022. 426 funds tracked by Wall St. Rank hold U as of Q1 2025.

Centiva Capital reported no remaining Unity position as of Q1 2025 after selling out during the quarter.
Centiva Capital sold 13,597 Unity shares in Q1 2025, an estimated $306K.
Centiva Capital first reported a position in Unity in Q1 2021 and held it in 5 quarters.
Centiva Capital's Unity position peaked at $1.85M in Q1 2022.
426 funds tracked by Wall St. Rank held Unity as of Q1 2025.

Based on Centiva Capital's 13F filing for Q1 2025, filed 15 May 2025.