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Covenant Partners’s Unity U Stock Holding History

Covenant Partners’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
2022
Q2 		– Sell
-2,020
Closed -$200K – 204
2022
Q1 		$200K Buy
+2,020
New +$209K 0.08% 190

Other funds holding U

SLG
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SUT
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RA
Resolute Advisors San Francisco, California $242M AUM 52.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SXM
SC XII Management Menlo Park, California $194M AUM 17.69% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Covenant Partners's U Position: Q2 2022 in Review

Covenant Partners sold out of Unity (U) in Q2 2022, closing a stake of 2,020 shares — an estimated $200K sold.

Covenant Partners first reported a position in U in Q1 2022 and held it in 1 quarter. The position peaked at $200K in Q1 2022. 488 funds tracked by Wall St. Rank hold U as of Q2 2022.

  • Covenant Partners reported no remaining Unity position as of Q2 2022 after selling out during the quarter.
  • Covenant Partners sold 2,020 Unity shares in Q2 2022, an estimated $200K.
  • Covenant Partners first reported a position in Unity in Q1 2022 and held it in 1 quarter.
  • Covenant Partners's Unity position peaked at $200K in Q1 2022.
  • 488 funds tracked by Wall St. Rank held Unity as of Q2 2022.

Based on Covenant Partners's 13F filing for Q2 2022, filed 27 Jul 2022.