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Concentric Capital Strategies’s Unity U Stock Holding History

Concentric Capital Strategies’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
2025
Q1 		– Sell
-132,242
Closed -$2.97M – 301
2024
Q4 		$2.97M Buy
+132,242
New +$2.94M 0.14% 142

Other funds holding U

SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return

Concentric Capital Strategies's U Position: Q1 2025 in Review

Concentric Capital Strategies sold out of Unity (U) in Q1 2025, closing a stake of 132,242 shares — an estimated $2.97M sold.

Concentric Capital Strategies first reported a position in U in Q4 2024 and held it in 1 quarter. The position peaked at $2.97M in Q4 2024. 425 funds tracked by Wall St. Rank hold U as of Q1 2025.

  • Concentric Capital Strategies reported no remaining Unity position as of Q1 2025 after selling out during the quarter.
  • Concentric Capital Strategies sold 132,242 Unity shares in Q1 2025, an estimated $2.97M.
  • Concentric Capital Strategies first reported a position in Unity in Q4 2024 and held it in 1 quarter.
  • Concentric Capital Strategies's Unity position peaked at $2.97M in Q4 2024.
  • 425 funds tracked by Wall St. Rank held Unity as of Q1 2025.

Based on Concentric Capital Strategies's 13F filing for Q1 2025, filed 15 May 2025.