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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 		$11K Sell
1,300
-35,100
-96% -$1.1M ﹤0.01% 1255
2023
Q4 		$51K Sell
36,400
-21,300
-37% -$656K ﹤0.01% 1447
2023
Q3 		$382K Buy
57,700
+8,700
+18% +$335K 0.04% 510
2023
Q2 		$122K Buy
49,000
+12,500
+34% +$400K 0.02% 828
2023
Q1 		$339K Sell
36,500
-30,200
-45% -$971K 0.04% 471
2022
Q4 		$615K Buy
66,700
+31,300
+88% +$981K 0.05% 381
2022
Q3 		$1.03M Buy
35,400
+16,200
+84% +$666K 0.07% 292
2022
Q2 		$550K Sell
19,200
-2,500
-12% -$142K 0.04% 504
2022
Q1 		$296K Sell
21,700
-52,300
-71% -$5.42M 0.02% 952
2021
Q4 		$800K Buy
74,000
+21,000
+40% +$3.21M 0.03% 546
2021
Q3 		$255K Sell
53,000
-10,900
-17% -$1.29M 0.01% 1196
2021
Q2 		$273K Sell
63,900
-15,000
-19% -$1.47M 0.01% 1126
2021
Q1 		$1.12M Buy
78,900
+29,500
+60% +$3.63M 0.06% 400
2020
Q4 		$292K Buy
49,400
+44,800
+974% +$5.45M 0.01% 879
2020
Q3 		$12K Buy
+4,600
New +$388K ﹤0.01% 2871

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.