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Gyon Technologies Capital Management’s Unum UNM Stock Holding History

Gyon Technologies Capital Management’s Portfolio UNM Stock Details UNM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-5,058
Closed -$208K – 396
2022
Q4 		$208K Sell
5,058
-11,454
-69% -$480K 0.08% 296
2022
Q3 		$641K Sell
16,512
-17,158
-51% -$628K 0.2% 127
2022
Q2 		$1.15M Buy
+33,670
New +$1.14M 0.32% 100
2021
Q1 		– Sell
-29,036
Closed -$666K – 517
2020
Q4 		$666K Buy
+29,036
New +$600K 0.23% 136

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Gyon Technologies Capital Management's UNM Position: Q1 2023 in Review

Gyon Technologies Capital Management sold out of Unum (UNM) in Q1 2023, closing a stake of 5,058 shares — an estimated $208K sold.

Gyon Technologies Capital Management first reported a position in UNM in Q4 2020 and held it in 4 quarters. The position peaked at $1.15M in Q2 2022. 525 funds tracked by Wall St. Rank hold UNM as of Q1 2023.

  • Gyon Technologies Capital Management reported no remaining Unum position as of Q1 2023 after selling out during the quarter.
  • Gyon Technologies Capital Management sold 5,058 Unum shares in Q1 2023, an estimated $208K.
  • Gyon Technologies Capital Management first reported a position in Unum in Q4 2020 and held it in 4 quarters.
  • Gyon Technologies Capital Management's Unum position peaked at $1.15M in Q2 2022.
  • 525 funds tracked by Wall St. Rank held Unum as of Q1 2023.

Based on Gyon Technologies Capital Management's 13F filing for Q1 2023.