Deltec Asset Management’s Unity U Stock Holding History

Deltec 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
2023 Q3	–	Sell	-13,933	Closed	-$605K	–	174
2023 Q2	$605K	Buy	+13,933	New	+$446K	0.13%	112

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Resolute Advisors San Francisco, California $242M AUM 52.95% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

SXM

SC XII Management Menlo Park, California $194M AUM 17.69% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Deltec Asset Management's U Position: Q3 2023 in Review

Deltec Asset Management sold out of Unity (U) in Q3 2023, closing a stake of 13,933 shares — an estimated $605K sold.

Deltec Asset Management first reported a position in U in Q2 2023 and held it in 1 quarter. The position peaked at $605K in Q2 2023. 499 funds tracked by Wall St. Rank hold U as of Q3 2023.

Deltec Asset Management reported no remaining Unity position as of Q3 2023 after selling out during the quarter.
Deltec Asset Management sold 13,933 Unity shares in Q3 2023, an estimated $605K.
Deltec Asset Management first reported a position in Unity in Q2 2023 and held it in 1 quarter.
Deltec Asset Management's Unity position peaked at $605K in Q2 2023.
499 funds tracked by Wall St. Rank held Unity as of Q3 2023.

Based on Deltec Asset Management's 13F filing for Q3 2023, filed 23 Oct 2023.