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Elequin Capital’s Unity U Stock Holding History

Elequin Capital’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
2026
Q2 		$429 Sell
15
-135
-90% -$3.59K ﹤0.01% 613
2026
Q1 		$3.29K Sell
150
-239
-61% -$6.63K ﹤0.01% 431
2025
Q4 		$17.2K Buy
+389
New +$15.9K ﹤0.01% 199
2024
Q4 		– Sell
-1,973
Closed -$44.6K – 637
2024
Q3 		$44.6K Buy
1,973
+856
+77% +$14.8K 0.01% 56
2024
Q2 		$18.2K Buy
1,117
+1,113
+27,825% +$23.8K ﹤0.01% 89
2024
Q1 		$107 Buy
+4
New +$126 ﹤0.01% 229
2023
Q3 		– Sell
-16
Closed -$695 – 607
2023
Q2 		$695 Buy
+16
New +$512 ﹤0.01% 487
2022
Q4 		– Sell
-31
Closed -$1K – 728
2022
Q3 		$1K Sell
31
-147
-83% -$6.05K ﹤0.01% 529
2022
Q2 		$7K Buy
178
+20
+13% +$1.14K ﹤0.01% 270
2022
Q1 		$16K Buy
+158
New +$16.4K ﹤0.01% 143

Other funds holding U

SLG
Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $31.9B AUM 28.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $14.3B AUM 116.01% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Elequin Capital's U Position: Q2 2026 in Review

Elequin Capital reduced its Unity (U) stake by 90% in Q2 2026, selling an estimated $3.59K and leaving 15 shares worth $429. The position accounts for ﹤0.01% of the portfolio, ranked #613.

Elequin Capital first reported a position in U in Q1 2022 and has held it in 10 quarters since. The position peaked at $44.6K in Q3 2024. 564 funds tracked by Wall St. Rank hold U as of Q2 2026.

  • Elequin Capital held 15 shares of Unity worth $429 as of Q2 2026.
  • Elequin Capital sold 135 Unity shares in Q2 2026, an estimated $3.59K.
  • Unity made up ﹤0.01% of Elequin Capital's portfolio in Q2 2026, its #613 holding.
  • Elequin Capital first reported a position in Unity in Q1 2022 and has held it in 10 quarters since.
  • Elequin Capital's Unity position peaked at $44.6K in Q3 2024.
  • 564 funds tracked by Wall St. Rank held Unity as of Q2 2026.

Based on Elequin Capital's 13F filing for Q2 2026, filed 13 Aug 2026.