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Dorsey Wright & Associates’s Unity Bancorp UNTY Stock Holding History

Dorsey Wright & Associates’s Portfolio UNTY Stock Details UNTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-798
Closed -$18.7K – 281
2023
Q3 		$18.7K Sell
798
-28
-3% -$692 0.01% 264
2023
Q2 		$19.5K Buy
826
+84
+11% +$1.91K 0.01% 267
2023
Q1 		$16.9K Sell
742
-81
-10% -$2.08K 0.01% 268
2022
Q4 		$22.5K Buy
+823
New +$22.6K 0.01% 241
2022
Q2 		$36K Buy
+1,350
New +$37.9K 0.01% 219

Other funds holding UNTY

BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dorsey Wright & Associates's UNTY Position: Q4 2023 in Review

Dorsey Wright & Associates sold out of Unity Bancorp (UNTY) in Q4 2023, closing a stake of 798 shares — an estimated $18.7K sold.

Dorsey Wright & Associates first reported a position in UNTY in Q2 2022 and held it in 5 quarters. The position peaked at $36K in Q2 2022. 65 funds tracked by Wall St. Rank hold UNTY as of Q4 2023.

  • Dorsey Wright & Associates reported no remaining Unity Bancorp position as of Q4 2023 after selling out during the quarter.
  • Dorsey Wright & Associates sold 798 Unity Bancorp shares in Q4 2023, an estimated $18.7K.
  • Dorsey Wright & Associates first reported a position in Unity Bancorp in Q2 2022 and held it in 5 quarters.
  • Dorsey Wright & Associates's Unity Bancorp position peaked at $36K in Q2 2022.
  • 65 funds tracked by Wall St. Rank held Unity Bancorp as of Q4 2023.

Based on Dorsey Wright & Associates's 13F filing for Q4 2023, filed 13 Feb 2024.