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Concourse Financial Group Securities’s Unity U Stock Holding History

Concourse Financial Group Securities’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
-1,003
Closed -$31.5K – 2361
2023
Q4 		$41K Buy
1,003
+100
+11% +$3.08K ﹤0.01% 1200
2023
Q3 		$28.3K Sell
903
-4,669
-84% -$180K ﹤0.01% 1322
2023
Q2 		$242K Sell
5,572
-411
-7% -$13.2K 0.02% 590
2023
Q1 		$194K Sell
5,983
-396
-6% -$12.7K 0.02% 653
2022
Q4 		$182K Sell
6,379
-518
-8% -$16.2K 0.01% 635
2022
Q3 		$220K Sell
6,897
-3,365
-33% -$138K 0.02% 526
2022
Q2 		$378K Buy
10,262
+2,733
+36% +$155K 0.03% 463
2022
Q1 		$747K Sell
7,529
-5,048
-40% -$523K 0.05% 340
2021
Q4 		$1.8M Sell
12,577
-585
-4% -$89.4K 0.1% 196
2021
Q3 		$1.66M Buy
13,162
+193
+1% +$22.8K 0.1% 199
2021
Q2 		$1.42M Buy
12,969
+1,579
+14% +$155K 0.09% 221
2021
Q1 		$1.14M Buy
11,390
+11,051
+3,260% +$1.36M 0.08% 229
2020
Q4 		$52K Buy
+339
New +$41.2K ﹤0.01% 1143

Other funds holding U

SLG
Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $31.9B AUM 28.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RA
Resolute Advisors San Francisco, California $417M AUM 60.99% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Concourse Financial Group Securities's U Position: Q1 2024 in Review

Concourse Financial Group Securities sold out of Unity (U) in Q1 2024, closing a stake of 1,003 shares — an estimated $31.5K sold.

Concourse Financial Group Securities first reported a position in U in Q4 2020 and held it in 13 quarters. The position peaked at $1.8M in Q4 2021. 472 funds tracked by Wall St. Rank hold U as of Q1 2024.

  • Concourse Financial Group Securities reported no remaining Unity position as of Q1 2024 after selling out during the quarter.
  • Concourse Financial Group Securities sold 1,003 Unity shares in Q1 2024, an estimated $31.5K.
  • Concourse Financial Group Securities first reported a position in Unity in Q4 2020 and held it in 13 quarters.
  • Concourse Financial Group Securities's Unity position peaked at $1.8M in Q4 2021.
  • 472 funds tracked by Wall St. Rank held Unity as of Q1 2024.

Based on Concourse Financial Group Securities's 13F filing for Q1 2024, filed 1 May 2024.