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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
-23,000
Closed -$36K – 1679
2022
Q4 		$36K Sell
23,000
-33,700
-59% -$1.06M ﹤0.01% 819
2022
Q3 		$3.31M Sell
56,700
-33,500
-37% -$1.38M 0.22% 102
2022
Q2 		$5.12M Sell
90,200
-150,600
-63% -$8.55M 0.26% 79
2022
Q1 		$3.76M Buy
240,800
+170,100
+241% +$17.6M 0.16% 113
2021
Q4 		$1.18M Buy
70,700
+41,900
+145% +$6.4M 0.03% 429
2021
Q3 		$241K Sell
28,800
-84,600
-75% -$10M 0.01% 959
2021
Q2 		$376K Buy
+113,400
New +$11.1M 0.01% 746

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.