C
U icon

Chescapmanager’s Unity U Stock Holding History

Chescapmanager’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
Q2 		– Sell
-192,099
Closed -$5.13M – 43
2024
Q1 		$5.13M Hold
192,099
– – 0.5% 29
2023
Q4 		$7.85M Buy
192,099
+20,000
+12% +$616K 0.77% 27
2023
Q3 		$5.4M Hold
172,099
– – 0.69% 30
2023
Q2 		$7.47M Hold
172,099
– – 1.16% 26
2023
Q1 		$5.58M Hold
172,099
– – 0.88% 32
2022
Q4 		$4.92M Buy
172,099
+78,413
+84% +$2.46M 1.15% 25
2022
Q3 		$2.98M Buy
+93,686
New +$3.85M 0.7% 31

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Chescapmanager's U Position: Q2 2024 in Review

Chescapmanager sold out of Unity (U) in Q2 2024, closing a stake of 192,099 shares — an estimated $5.13M sold.

Chescapmanager first reported a position in U in Q3 2022 and held it in 7 quarters. The position peaked at $7.85M in Q4 2023. 427 funds tracked by Wall St. Rank hold U as of Q2 2024.

  • Chescapmanager reported no remaining Unity position as of Q2 2024 after selling out during the quarter.
  • Chescapmanager sold 192,099 Unity shares in Q2 2024, an estimated $5.13M.
  • Chescapmanager first reported a position in Unity in Q3 2022 and held it in 7 quarters.
  • Chescapmanager's Unity position peaked at $7.85M in Q4 2023.
  • 427 funds tracked by Wall St. Rank held Unity as of Q2 2024.

Based on Chescapmanager's 13F filing for Q2 2024, filed 14 Aug 2024.