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Cherry Creek Investment Advisors’s Unity U Stock Holding History

Cherry Creek Investment 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
2023
Q3 		– Sell
-11,574
Closed -$503K – 100
2023
Q2 		$503K Sell
11,574
-2,527
-18% -$80.9K 0.34% 51
2023
Q1 		$457K Sell
14,101
-8,128
-37% -$261K 0.34% 55
2022
Q4 		$636K Sell
22,229
-1,065
-5% -$33.4K 0.49% 46
2022
Q3 		$742K Buy
23,294
+3,610
+18% +$148K 0.61% 37
2022
Q2 		$725K Buy
19,684
+6,589
+50% +$374K 0.58% 42
2022
Q1 		$1.3M Buy
13,095
+315
+2% +$32.6K 0.86% 36
2021
Q4 		$1.83M Buy
12,780
+243
+2% +$37.1K 1.13% 25
2021
Q3 		$1.58M Buy
12,537
+3,242
+35% +$384K 1.05% 29
2021
Q2 		$1.02M Buy
+9,295
New +$913K 0.67% 43

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
RA
Resolute Advisors San Francisco, California $242M AUM 52.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Cherry Creek Investment Advisors's U Position: Q3 2023 in Review

Cherry Creek Investment Advisors sold out of Unity (U) in Q3 2023, closing a stake of 11,574 shares — an estimated $503K sold.

Cherry Creek Investment Advisors first reported a position in U in Q2 2021 and held it in 9 quarters. The position peaked at $1.83M in Q4 2021. 499 funds tracked by Wall St. Rank hold U as of Q3 2023.

  • Cherry Creek Investment Advisors reported no remaining Unity position as of Q3 2023 after selling out during the quarter.
  • Cherry Creek Investment Advisors sold 11,574 Unity shares in Q3 2023, an estimated $503K.
  • Cherry Creek Investment Advisors first reported a position in Unity in Q2 2021 and held it in 9 quarters.
  • Cherry Creek Investment Advisors's Unity position peaked at $1.83M in Q4 2021.
  • 499 funds tracked by Wall St. Rank held Unity as of Q3 2023.

Based on Cherry Creek Investment Advisors's 13F filing for Q3 2023, filed 13 Oct 2023.