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Chesapeake Asset Management’s Unity U Stock Holding History

Chesapeake Asset Management’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
2024
Q1 		– Sell
-2,285
Closed -$93.4K – 412
2023
Q4 		$93.4K Hold
2,285
– – 0.08% 111
2023
Q3 		$71.7K Sell
2,285
-8,000
-78% -$308K 0.07% 120
2023
Q2 		$447K Buy
+10,285
New +$329K 0.4% 62

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
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
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Chesapeake Asset Management's U Position: Q1 2024 in Review

Chesapeake Asset Management sold out of Unity (U) in Q1 2024, closing a stake of 2,285 shares — an estimated $93.4K sold.

Chesapeake Asset Management first reported a position in U in Q2 2023 and held it in 3 quarters. The position peaked at $447K in Q2 2023. 473 funds tracked by Wall St. Rank hold U as of Q1 2024.

  • Chesapeake Asset Management reported no remaining Unity position as of Q1 2024 after selling out during the quarter.
  • Chesapeake Asset Management sold 2,285 Unity shares in Q1 2024, an estimated $93.4K.
  • Chesapeake Asset Management first reported a position in Unity in Q2 2023 and held it in 3 quarters.
  • Chesapeake Asset Management's Unity position peaked at $447K in Q2 2023.
  • 473 funds tracked by Wall St. Rank held Unity as of Q1 2024.

Based on Chesapeake Asset Management's 13F filing for Q1 2024, filed 5 Jan 2026.