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
2026 Q1	–	Sell	-20,400	Closed	-$901K	–	2034
2025 Q4	$901K	Sell	20,400 -5,300	-21%	-$216K	0.01%	591
2025 Q3	$1.03M	Hold	25,700	–	–	0.01%	490
2025 Q2	$622K	Buy	+25,700	New	+$565K	0.01%	854
2022 Q1	–	Sell	-8,600	Closed	-$1.23M	–	1824
2021 Q4	$1.23M	Buy	8,600 +7,040	+451%	+$1.08M	0.03%	532
2021 Q3	$197K	Sell	1,560 -20,240	-93%	-$2.4M	0.01%	930
2021 Q2	$2.39M	Buy	+21,800	New	+$2.14M	0.06%	286

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 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.