Core Alternative Capital’s Unity U Stock Holding History

Core Alternative Capital’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	-36	Closed	-$1.47K	–	372
2023 Q4	$1.47K	Sell	36 -10	-22%	-$308	﹤0.01%	361
2023 Q3	$1.44K	Hold	46	–	–	﹤0.01%	374
2023 Q2	$2K	Hold	46	–	–	﹤0.01%	360
2023 Q1	$1.49K	Buy	46 +5	+12%	+$161	﹤0.01%	392
2022 Q4	$1.17K	Hold	41	–	–	﹤0.01%	384
2022 Q3	$1K	Hold	41	–	–	﹤0.01%	432
2022 Q2	$2K	Buy	41 +12	+41%	+$681	﹤0.01%	401
2022 Q1	$3K	Buy	+29	New	+$3K	﹤0.01%	387

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Core Alternative Capital's U Position: Q1 2024 in Review

Core Alternative Capital sold out of Unity (U) in Q1 2024, closing a stake of 36 shares — an estimated $1.47K sold.

Core Alternative Capital first reported a position in U in Q1 2022 and held it in 8 quarters. The position peaked at $3K in Q1 2022. 472 funds tracked by Wall St. Rank hold U as of Q1 2024.

Core Alternative Capital reported no remaining Unity position as of Q1 2024 after selling out during the quarter.
Core Alternative Capital sold 36 Unity shares in Q1 2024, an estimated $1.47K.
Core Alternative Capital first reported a position in Unity in Q1 2022 and held it in 8 quarters.
Core Alternative Capital's Unity position peaked at $3K in Q1 2022.
472 funds tracked by Wall St. Rank held Unity as of Q1 2024.

Based on Core Alternative Capital's 13F filing for Q1 2024, filed 15 May 2024.