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Deepwater Asset Management’s Unity U Stock Holding History

Deepwater Asset Management’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
Q2 		– Sell
-57,564
Closed -$1.54M – 30
2024
Q1 		$1.54M Buy
57,564
+48,211
+515% +$1.52M 0.58% 25
2023
Q4 		$382K Buy
+9,353
New +$288K 0.15% 28

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Deepwater Asset Management's U Position: Q2 2024 in Review

Deepwater Asset Management sold out of Unity (U) in Q2 2024, closing a stake of 57,564 shares — an estimated $1.54M sold.

Deepwater Asset Management first reported a position in U in Q4 2023 and held it in 2 quarters. The position peaked at $1.54M in Q1 2024. 427 funds tracked by Wall St. Rank hold U as of Q2 2024.

  • Deepwater Asset Management reported no remaining Unity position as of Q2 2024 after selling out during the quarter.
  • Deepwater Asset Management sold 57,564 Unity shares in Q2 2024, an estimated $1.54M.
  • Deepwater Asset Management first reported a position in Unity in Q4 2023 and held it in 2 quarters.
  • Deepwater Asset Management's Unity position peaked at $1.54M in Q1 2024.
  • 427 funds tracked by Wall St. Rank held Unity as of Q2 2024.

Based on Deepwater Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.