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Cutler Group’s Unity U Stock Holding History

Cutler Group’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
-131,300
Closed -$618K – 3629
2023
Q4 		$618K Buy
131,300
+61,600
+88% +$1.9M 0.06% 356
2023
Q3 		$81K Sell
69,700
-39,400
-36% -$1.52M 0.01% 1235
2023
Q2 		$377K Buy
109,100
+39,400
+57% +$1.26M 0.05% 406
2023
Q1 		$181K Sell
69,700
-115,000
-62% -$3.7M 0.02% 733
2022
Q4 		$101K Buy
184,700
+60,000
+48% +$1.88M 0.01% 1151
2022
Q3 		$136K Buy
124,700
+18,400
+17% +$757K 0.01% 1190
2022
Q2 		$104K Buy
106,300
+20,200
+23% +$1.15M 0.01% 1430
2022
Q1 		$352K Sell
86,100
-50,800
-37% -$5.26M 0.02% 842
2021
Q4 		$2.08M Sell
136,900
-32,500
-19% -$4.97M 0.09% 242
2021
Q3 		$2.04M Sell
169,400
-9,000
-5% -$1.07M 0.09% 239
2021
Q2 		$1.47M Buy
178,400
+60,500
+51% +$5.94M 0.07% 313
2021
Q1 		$1.07M Buy
117,900
+87,600
+289% +$10.8M 0.05% 415
2020
Q4 		$838K Buy
30,300
+18,200
+150% +$2.21M 0.04% 449
2020
Q3 		$187K Buy
+12,100
New +$1.02M 0.01% 944

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
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
Norges Bank
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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Cutler Group's U Position: Q4 2023 in Review

Cutler Group sold out of Unity (U) in Q4 2023, closing a stake of 16,422 shares — an estimated $506K sold.

Cutler Group first reported a position in U in Q3 2020 and held it in 11 quarters. The position peaked at $2.69M in Q4 2021. 529 funds tracked by Wall St. Rank hold U as of Q4 2023.

  • Cutler Group reported no remaining Unity position as of Q4 2023 after selling out during the quarter.
  • Cutler Group sold 16,422 Unity shares in Q4 2023, an estimated $506K.
  • Cutler Group first reported a position in Unity in Q3 2020 and held it in 11 quarters.
  • Cutler Group's Unity position peaked at $2.69M in Q4 2021.
  • 529 funds tracked by Wall St. Rank held Unity as of Q4 2023.

Based on Cutler Group's 13F filing for Q4 2023, filed 18 Jan 2024.