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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
-67,100
Closed -$2.96M – 2035
2025
Q4 		$2.96M Hold
67,100
– – 0.02% 360
2025
Q3 		$2.69M Hold
67,100
– – 0.03% 326
2025
Q2 		$1.62M Buy
+67,100
New +$1.48M 0.03% 420
2022
Q1 		– Sell
-8,600
Closed -$1.23M – 1825
2021
Q4 		$1.23M Buy
8,600
+6,040
+236% +$923K 0.03% 533
2021
Q3 		$323K Sell
2,560
-16,540
-87% -$1.96M 0.02% 760
2021
Q2 		$2.1M Buy
19,100
+9,100
+91% +$894K 0.05% 315
2021
Q1 		$1M Buy
+10,000
New +$1.23M 0.04% 341

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
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
AM
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Two Sigma Investments
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.