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D.A. Davidson & Co’s Unity U Stock Holding History

D.A. Davidson & Co’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
Q3 		– Sell
-16,340
Closed -$266K – 1444
2024
Q2 		$266K Sell
16,340
-396
-2% -$8.47K ﹤0.01% 1211
2024
Q1 		$447K Sell
16,736
-2,903
-15% -$91.2K ﹤0.01% 1026
2023
Q4 		$803K Buy
19,639
+2,299
+13% +$70.9K 0.01% 781
2023
Q3 		$544K Buy
17,340
+968
+6% +$37.3K 0.01% 873
2023
Q2 		$711K Sell
16,372
-1,167
-7% -$37.4K 0.01% 808
2023
Q1 		$569K Buy
17,539
+1,719
+11% +$55.3K 0.01% 854
2022
Q4 		$452K Buy
15,820
+297
+2% +$9.3K 0.01% 882
2022
Q3 		$495K Sell
15,523
-430
-3% -$17.7K 0.01% 817
2022
Q2 		$587K Sell
15,953
-823
-5% -$46.7K 0.01% 775
2022
Q1 		$1.66M Buy
16,776
+974
+6% +$101K 0.02% 503
2021
Q4 		$2.26M Buy
15,802
+612
+4% +$93.5K 0.02% 432
2021
Q3 		$1.92M Buy
15,190
+1,488
+11% +$176K 0.02% 439
2021
Q2 		$1.5M Buy
13,702
+2,008
+17% +$197K 0.02% 515
2021
Q1 		$1.17M Buy
11,694
+9,567
+450% +$1.18M 0.02% 548
2020
Q4 		$326K Buy
+2,127
New +$259K 0.01% 824

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

D.A. Davidson & Co's U Position: Q3 2024 in Review

D.A. Davidson & Co sold out of Unity (U) in Q3 2024, closing a stake of 16,340 shares — an estimated $266K sold.

D.A. Davidson & Co first reported a position in U in Q4 2020 and held it in 15 quarters. The position peaked at $2.26M in Q4 2021. 398 funds tracked by Wall St. Rank hold U as of Q3 2024.

  • D.A. Davidson & Co reported no remaining Unity position as of Q3 2024 after selling out during the quarter.
  • D.A. Davidson & Co sold 16,340 Unity shares in Q3 2024, an estimated $266K.
  • D.A. Davidson & Co first reported a position in Unity in Q4 2020 and held it in 15 quarters.
  • D.A. Davidson & Co's Unity position peaked at $2.26M in Q4 2021.
  • 398 funds tracked by Wall St. Rank held Unity as of Q3 2024.

Based on D.A. Davidson & Co's 13F filing for Q3 2024, filed 13 Nov 2024.