EI
U icon

Ellevest Inc’s Unity U Stock Holding History

Ellevest Inc’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
Q2 		– Sell
-522
Closed -$16.9K – 1539
2023
Q1 		$16.9K Sell
522
-483
-48% -$15.5K ﹤0.01% 886
2022
Q4 		$28.7K Buy
1,005
+574
+133% +$18K ﹤0.01% 755
2022
Q3 		$14K Buy
431
+64
+17% +$2.63K ﹤0.01% 917
2022
Q2 		$14K Buy
367
+138
+60% +$7.83K ﹤0.01% 832
2022
Q1 		$23K Buy
229
+3
+1% +$311 ﹤0.01% 712
2021
Q4 		$32K Buy
226
+166
+277% +$25.4K ﹤0.01% 619
2021
Q3 		$8K Buy
60
+48
+400% +$5.68K ﹤0.01% 877
2021
Q2 		$1K Buy
+12
New +$1.18K ﹤0.01% 1210

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
RA
Resolute Advisors San Francisco, California $242M AUM 52.95% 1-Year Est. Return
BlackRock
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
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
Norges Bank Oslo, Norway $935B AUM

Ellevest Inc's U Position: Q2 2023 in Review

Ellevest Inc sold out of Unity (U) in Q2 2023, closing a stake of 522 shares — an estimated $16.9K sold.

Ellevest Inc first reported a position in U in Q2 2021 and held it in 8 quarters. The position peaked at $32K in Q4 2021. 501 funds tracked by Wall St. Rank hold U as of Q2 2023.

  • Ellevest Inc reported no remaining Unity position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 522 Unity shares in Q2 2023, an estimated $16.9K.
  • Ellevest Inc first reported a position in Unity in Q2 2021 and held it in 8 quarters.
  • Ellevest Inc's Unity position peaked at $32K in Q4 2021.
  • 501 funds tracked by Wall St. Rank held Unity as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.