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HAP Trading’s Unity U Stock Holding History

HAP Trading’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
Q1 		– Sell
-35,500
Closed -$66K – 1678
2022
Q4 		$66K Buy
35,500
+11,600
+49% +$363K 0.01% 678
2022
Q3 		$31K Buy
23,900
+6,000
+34% +$247K ﹤0.01% 1104
2022
Q2 		$9K Sell
17,900
-1,700
-9% -$96.5K ﹤0.01% 1511
2022
Q1 		$71K Sell
19,600
-135,000
-87% -$14M ﹤0.01% 1144
2021
Q4 		$3.28M Buy
154,600
+26,900
+21% +$4.11M 0.09% 199
2021
Q3 		$2.4M Buy
127,700
+9,600
+8% +$1.14M 0.08% 245
2021
Q2 		$1.51M Buy
+118,100
New +$11.6M 0.05% 348
2021
Q1 		– Sell
-8,300
Closed -$224K – 2429
2020
Q4 		$224K Buy
+8,300
New +$1.01M 0.01% 919

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
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
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Norges Bank
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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

HAP Trading's U Position: Q1 2024 in Review

HAP Trading sold out of Unity (U) in Q1 2024, closing a stake of 93,152 shares — an estimated $3.81M sold.

HAP Trading first reported a position in U in Q2 2023 and held it in 2 quarters. The position peaked at $3.81M in Q4 2023. 472 funds tracked by Wall St. Rank hold U as of Q1 2024.

  • HAP Trading reported no remaining Unity position as of Q1 2024 after selling out during the quarter.
  • HAP Trading sold 93,152 Unity shares in Q1 2024, an estimated $3.81M.
  • HAP Trading first reported a position in Unity in Q2 2023 and held it in 2 quarters.
  • HAP Trading's Unity position peaked at $3.81M in Q4 2023.
  • 472 funds tracked by Wall St. Rank held Unity as of Q1 2024.

Based on HAP Trading's 13F filing for Q1 2024, filed 13 May 2024.