GTS Securities’s Unity U Stock Holding History

GTS Securities’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 Q4	–	Sell	-401,700	Closed	-$9.09M	–	3930
2024 Q3	$9.09M	Sell	401,700 -255,800	-39%	-$4.42M	0.02%	553
2024 Q2	$10.7M	Buy	657,500 +199,100	+43%	+$4.26M	0.02%	469
2024 Q1	$12.2M	Buy	458,400 +129,400	+39%	+$4.07M	0.02%	428
2023 Q4	$13.5M	Sell	329,000 -245,000	-43%	-$7.55M	0.02%	485
2023 Q3	$18M	Buy	+574,000	New	+$22.1M	0.03%	367

Other funds holding U

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

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

SUT

SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return

GTS Securities's U Position: Q1 2025 in Review

GTS Securities sold out of Unity (U) in Q1 2025, closing a stake of 16,463 shares — an estimated $370K sold.

GTS Securities first reported a position in U in Q2 2023 and held it in 7 quarters. The position peaked at $10.3M in Q3 2024. 425 funds tracked by Wall St. Rank hold U as of Q1 2025.

GTS Securities reported no remaining Unity position as of Q1 2025 after selling out during the quarter.
GTS Securities sold 16,463 Unity shares in Q1 2025, an estimated $370K.
GTS Securities first reported a position in Unity in Q2 2023 and held it in 7 quarters.
GTS Securities's Unity position peaked at $10.3M in Q3 2024.
425 funds tracked by Wall St. Rank held Unity as of Q1 2025.

Based on GTS Securities's 13F filing for Q1 2025, filed 15 May 2025.