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Delta Financial Group’s Unity U Stock Holding History

Delta Financial 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
-5,420
Closed -$222K – 241
2023
Q4 		$222K Buy
+5,420
New +$167K 0.07% 199
2023
Q3 		– Sell
-6,524
Closed -$283K – 215
2023
Q2 		$283K Buy
+6,524
New +$209K 0.33% 66

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

Delta Financial Group's U Position: Q1 2024 in Review

Delta Financial Group sold out of Unity (U) in Q1 2024, closing a stake of 5,420 shares — an estimated $222K sold.

Delta Financial Group first reported a position in U in Q2 2023 and held it in 2 quarters. The position peaked at $283K in Q2 2023. 472 funds tracked by Wall St. Rank hold U as of Q1 2024.

  • Delta Financial Group reported no remaining Unity position as of Q1 2024 after selling out during the quarter.
  • Delta Financial Group sold 5,420 Unity shares in Q1 2024, an estimated $222K.
  • Delta Financial Group first reported a position in Unity in Q2 2023 and held it in 2 quarters.
  • Delta Financial Group's Unity position peaked at $283K in Q2 2023.
  • 472 funds tracked by Wall St. Rank held Unity as of Q1 2024.

Based on Delta Financial Group's 13F filing for Q1 2024, filed 30 Apr 2024.