Eudaimonia Partners’s Unity U Stock Holding History

Eudaimonia Partners’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	$217K	Buy	8,145 +1,000	+14%	+$31.4K	0.05%	241
2023 Q4	$292K	Buy	+7,145	New	+$220K	0.08%	189
2023 Q3	–	Sell	-6,116	Closed	-$266K	–	359
2023 Q2	$266K	Sell	6,116 -605	-9%	-$19.4K	0.06%	277
2023 Q1	$218K	Buy	+6,721	New	+$216K	0.05%	310
2022 Q4	–	Sell	-12,488	Closed	-$398K	–	362
2022 Q3	$398K	Buy	12,488 +388	+3%	+$16K	0.1%	192
2022 Q2	$446K	Buy	12,100 +6,251	+107%	+$355K	0.08%	238
2022 Q1	$580K	Buy	+5,849	New	+$606K	0.1%	219
2021 Q3	$535K	Buy	+4,240	New	+$502K	0.1%	225
2021 Q2	–	Sell	-38	Closed	-$4K	–	1298
2021 Q1	$4K	Sell	38 -386	-91%	-$47.5K	﹤0.01%	1381
2020 Q4	$65K	Buy	+424	New	+$51.5K	0.01%	551

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

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

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

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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Eudaimonia Partners's U Position: Q1 2024 in Review

Eudaimonia Partners increased its Unity (U) stake by 14% in Q1 2024, buying an estimated $31.4K and bringing the position to 8,145 shares worth $217K. The position accounts for 0.05% of the portfolio, ranked #241.

Eudaimonia Partners first reported a position in U in Q4 2020 and has held it in 10 quarters since. The position peaked at $580K in Q1 2022. 472 funds tracked by Wall St. Rank hold U as of Q1 2024.

Eudaimonia Partners held 8,145 shares of Unity worth $217K as of Q1 2024.
Eudaimonia Partners bought 1,000 Unity shares in Q1 2024, an estimated $31.4K.
Unity made up 0.05% of Eudaimonia Partners's portfolio in Q1 2024, its #241 holding.
Eudaimonia Partners first reported a position in Unity in Q4 2020 and has held it in 10 quarters since.
Eudaimonia Partners's Unity position peaked at $580K in Q1 2022.
472 funds tracked by Wall St. Rank held Unity as of Q1 2024.

Based on Eudaimonia Partners's 13F filing for Q1 2024, filed 25 Apr 2024.